Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.7M Buy
12,799
+12,124
+1,796% +$12M 1.38% 24
2025
Q1
$639K Buy
675
+5
+0.7% +$4.73K 0.08% 112
2024
Q4
$614K Buy
670
+60
+10% +$55K 0.08% 111
2024
Q3
$447K Sell
610
-6
-1% -$4.39K 0.06% 122
2024
Q2
$523K Buy
616
+6
+1% +$5.1K 0.07% 112
2024
Q1
$447K Sell
610
-149
-20% -$109K 0.06% 122
2023
Q4
$501K Buy
759
+2
+0.3% +$1.32K 0.08% 121
2023
Q3
$428K Sell
757
-43
-5% -$24.3K 0.08% 124
2023
Q2
$431K Buy
+800
New +$431K 0.08% 122