Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.53M Buy
5,058
+318
+7% +$285K 0.11% 148
2025
Q1
$3.22M Buy
4,740
+3,734
+371% +$2.54M 0.09% 166
2024
Q4
$634K Buy
1,006
+138
+16% +$87K 0.02% 460
2024
Q3
$672K Buy
868
+21
+2% +$16.3K 0.02% 443
2024
Q2
$699K Sell
847
-68
-7% -$56.1K 0.02% 422
2024
Q1
$639K Buy
+915
New +$639K 0.02% 451