Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.44M Buy
102,669
+43,931
+75% +$614K 0.1% 249
2025
Q1
$849K Sell
58,738
-18,826
-24% -$272K 0.08% 448
2024
Q4
$1.05M Buy
77,564
+23,654
+44% +$320K 0.08% 379
2024
Q3
$878K Buy
53,910
+32,936
+157% +$536K 0.07% 551
2024
Q2
$257K Buy
+20,974
New +$257K 0.02% 1351
2023
Q3
Sell
-49,361
Closed -$667K 1581
2023
Q2
$667K Buy
49,361
+36,915
+297% +$499K 0.07% 557
2023
Q1
$146K Buy
+12,446
New +$146K 0.01% 1309