Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.85M Buy
68,817
+5,419
+9% +$382K 0.04% 374
2025
Q1
$4.59M Buy
63,398
+4,812
+8% +$348K 0.05% 316
2024
Q4
$3.77M Buy
58,586
+18,501
+46% +$1.19M 0.05% 333
2024
Q3
$2.63M Buy
40,085
+18,756
+88% +$1.23M 0.05% 312
2024
Q2
$1.54M Buy
21,329
+10,290
+93% +$743K 0.07% 245
2024
Q1
$740K Buy
11,039
+4,156
+60% +$279K 0.1% 201
2023
Q4
$451K Buy
6,883
+854
+14% +$55.9K 0.11% 167
2023
Q3
$388K Buy
6,029
+174
+3% +$11.2K 0.18% 103
2023
Q2
$354K Buy
5,855
+453
+8% +$27.4K 0.16% 113
2023
Q1
$311K Buy
5,402
+23
+0.4% +$1.32K 0.15% 116
2022
Q4
$306K Buy
5,379
+20
+0.4% +$1.14K 0.15% 121
2022
Q3
$267K Buy
5,359
+219
+4% +$10.9K 0.15% 131
2022
Q2
$269K Buy
5,140
+20
+0.4% +$1.05K 0.16% 132
2022
Q1
$281K Buy
+5,120
New +$281K 0.16% 133