Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.65M Buy
23,098
+6,818
+42% +$1.08M 0.7% 36
2025
Q1
$1.8M Buy
16,280
+1,809
+13% +$200K 0.41% 66
2024
Q4
$1.71M Buy
14,471
+1,964
+16% +$233K 0.37% 65
2024
Q3
$1.76M Sell
12,507
-346
-3% -$48.6K 0.43% 60
2024
Q2
$1.65M Buy
+12,853
New +$1.65M 0.5% 53
2023
Q4
$281K Buy
+5,680
New +$281K 0.11% 149