Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.86M Buy
62,800
+5,790
+10% +$540K 2.19% 8
2025
Q1
$4.15M Buy
57,010
+40,140
+238% +$2.92M 1.74% 11
2024
Q4
$1.02M Buy
16,870
+9,875
+141% +$596K 0.4% 59
2024
Q3
$526K Buy
6,995
+1,532
+28% +$115K 0.19% 99
2024
Q2
$397K Buy
+5,463
New +$397K 0.17% 101