Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.56M Buy
+8,675
New +$2.56M 0.67% 38
2024
Q4
$1.72M Buy
7,827
+2,022
+35% +$444K 0.52% 51
2024
Q3
$1.28M Buy
5,805
+2,901
+100% +$641K 0.39% 69
2024
Q2
$502K Sell
2,904
-26
-0.9% -$4.5K 0.16% 134
2024
Q1
$560K Buy
+2,930
New +$560K 0.19% 132