Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.06M Sell
338,033
-5,933
-2% -$53.7K 0.04% 463
2025
Q1
$2.21M Buy
343,966
+25,381
+8% +$163K 0.03% 518
2024
Q4
$3.03M Buy
318,585
+7,674
+2% +$73K 0.05% 427
2024
Q3
$2.54M Buy
310,911
+106,632
+52% +$871K 0.04% 475
2024
Q2
$2.76M Buy
204,279
+13,593
+7% +$184K 0.04% 432
2024
Q1
$1.34M Buy
190,686
+18,549
+11% +$130K 0.02% 645
2023
Q4
$1.89M Buy
172,137
+70,088
+69% +$768K 0.03% 510
2023
Q3
$1.12M Buy
102,049
+39,051
+62% +$429K 0.02% 637
2023
Q2
$994K Sell
62,998
-29,586
-32% -$467K 0.02% 705
2023
Q1
$1.21M Buy
92,584
+53,147
+135% +$693K 0.03% 620
2022
Q4
$429K Buy
+39,437
New +$429K 0.01% 965