Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.82M Buy
469,025
+96,644
+26% +$2.02M 0.04% 228
2025
Q1
$8.82M Buy
372,381
+56,892
+18% +$1.35M 0.05% 234
2024
Q4
$6.74M Buy
315,489
+71,545
+29% +$1.53M 0.04% 292
2024
Q3
$5.64M Buy
243,944
+91,345
+60% +$2.11M 0.03% 281
2024
Q2
$2.77M Buy
152,599
+109,664
+255% +$1.99M 0.02% 353
2024
Q1
$921K Sell
42,935
-78,708
-65% -$1.69M ﹤0.01% 523
2023
Q4
$2.62M Buy
121,643
+45,915
+61% +$989K 0.02% 353
2023
Q3
$1.52M Buy
+75,728
New +$1.52M 0.01% 429