Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.3M Buy
81,129
+8,519
+12% +$662K 0.51% 35
2025
Q1
$2.99M Buy
72,610
+1,978
+3% +$81.4K 0.26% 91
2024
Q4
$3.63M Buy
70,632
+6,502
+10% +$334K 0.22% 103
2024
Q3
$3.06M Buy
+64,130
New +$3.06M 0.19% 121
2024
Q2
Sell
-81,852
Closed -$4.24M 206
2024
Q1
$4.24M Buy
+81,852
New +$4.24M 0.34% 64