Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.67M Buy
62,830
+34,466
+122% +$2.56M 0.03% 443
2025
Q1
$2.28M Buy
+28,364
New +$2.28M 0.02% 551
2024
Q4
Sell
-5,926
Closed -$454K 1357
2024
Q3
$454K Buy
5,926
+3,144
+113% +$241K 0.01% 788
2024
Q2
$220K Sell
2,782
-10
-0.4% -$792 ﹤0.01% 889
2024
Q1
$234K Buy
2,792
+39
+1% +$3.27K ﹤0.01% 839
2023
Q4
$237K Buy
2,753
+86
+3% +$7.41K ﹤0.01% 796
2023
Q3
$211K Buy
2,667
+99
+4% +$7.85K ﹤0.01% 823
2023
Q2
$215K Buy
2,568
+168
+7% +$14.1K ﹤0.01% 788
2023
Q1
$205K Buy
+2,400
New +$205K ﹤0.01% 818