Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.2M Buy
56,719
+10,738
+23% +$1.93M 0.14% 127
2025
Q1
$8.28M Sell
45,981
-1,617
-3% -$291K 0.13% 140
2024
Q4
$9.39M Buy
47,598
+37,983
+395% +$7.5M 0.13% 140
2024
Q3
$1.51M Sell
9,615
-9,799
-50% -$1.54M 0.02% 264
2024
Q2
$2.71M Sell
19,414
-6,041
-24% -$844K 0.11% 138
2024
Q1
$3.02M Buy
+25,455
New +$3.02M 0.12% 144
2023
Q2
Sell
-9,208
Closed -$716K 445
2023
Q1
$716K Sell
9,208
-641
-7% -$49.8K 0.02% 397
2022
Q4
$737K Buy
+9,849
New +$737K 0.02% 381