Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.59M Buy
46,754
+5,694
+14% +$1.17M 1.97% 19
2025
Q1
$9.12M Buy
41,060
+1,159
+3% +$257K 2.24% 15
2024
Q4
$9.99M Buy
39,901
+4,127
+12% +$1.03M 2.69% 5
2024
Q3
$8.34M Buy
35,774
+4,705
+15% +$1.1M 2.46% 7
2024
Q2
$6.54M Buy
31,069
+5,905
+23% +$1.24M 2.27% 6
2024
Q1
$4.32M Buy
25,164
+4,461
+22% +$765K 1.71% 18
2023
Q4
$3.99M Buy
20,703
+3,791
+22% +$730K 1.98% 7
2023
Q3
$2.9M Buy
16,912
+4,930
+41% +$844K 1.64% 7
2023
Q2
$2.32M Buy
11,982
+4,724
+65% +$916K 1.41% 7
2023
Q1
$1.2M Buy
7,258
+4,238
+140% +$699K 0.87% 10
2022
Q4
$392K Buy
+3,020
New +$392K 0.34% 20