Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.66M Buy
17,769
+1,541
+9% +$144K 0.03% 251
2025
Q1
$1.18M Buy
16,228
+198
+1% +$14.4K 0.03% 246
2024
Q4
$967K Buy
16,030
+4,919
+44% +$297K 0.02% 295
2024
Q3
$835K Buy
11,111
+1,551
+16% +$117K 0.02% 308
2024
Q2
$695K Buy
9,560
+4,760
+99% +$346K 0.02% 319
2024
Q1
$370K Sell
4,800
-78
-2% -$6.01K 0.01% 432
2023
Q4
$300K Sell
4,878
-4,874
-50% -$300K 0.01% 484
2023
Q3
$448K Buy
9,752
+311
+3% +$14.3K 0.01% 410
2023
Q2
$408K Buy
9,441
+3,073
+48% +$133K 0.01% 447
2023
Q1
$202K Buy
+6,368
New +$202K 0.01% 644
2021
Q2
Sell
-3,848
Closed -$210K 572
2021
Q1
$210K Buy
+3,848
New +$210K 0.01% 530