Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.89M Buy
776,191
+47,380
+7% +$238K 0.02% 538
2025
Q1
$3.31M Buy
728,811
+135,022
+23% +$612K 0.02% 535
2024
Q4
$2.81M Sell
593,789
-34,330
-5% -$162K 0.02% 555
2024
Q3
$2.39M Buy
628,119
+19,463
+3% +$74.1K 0.01% 587
2024
Q2
$2.16M Sell
608,656
-71
-0% -$252 0.01% 595
2024
Q1
$1.91M Buy
+608,727
New +$1.91M 0.01% 613