Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.45M Buy
62,700
+5,000
+9% +$115K 0.14% 58
2025
Q1
$1.11M Buy
57,700
+9,120
+19% +$176K 0.11% 59
2024
Q4
$915K Buy
48,580
+29,420
+154% +$554K 0.09% 61
2024
Q3
$448K Buy
19,160
+520
+3% +$12.2K 0.04% 65
2024
Q2
$433K Buy
18,640
+480
+3% +$11.2K 0.04% 64
2024
Q1
$445K Buy
18,160
+840
+5% +$20.6K 0.04% 65
2023
Q4
$481K Sell
17,320
-80
-0.5% -$2.22K 0.04% 65
2023
Q3
$419K Hold
17,400
0.04% 64
2023
Q2
$482K Buy
17,400
+6,600
+61% +$183K 0.04% 68
2023
Q1
$281K Buy
10,800
+320
+3% +$8.33K 0.03% 64
2022
Q4
$347K Buy
+10,480
New +$347K 0.03% 67