Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10M Buy
804,961
+127,433
+19% +$1.58M 0.42% 63
2025
Q1
$10.3M Buy
677,528
+96,082
+17% +$1.46M 0.47% 44
2024
Q4
$8.49M Buy
581,446
+56,665
+11% +$827K 0.37% 79
2024
Q3
$8.38M Buy
524,781
+334,925
+176% +$5.35M 0.36% 79
2024
Q2
$3.61M Buy
189,856
+160,547
+548% +$3.05M 0.28% 91
2024
Q1
$572K Buy
+29,309
New +$572K 0.07% 353