Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$2.16M Buy
5,627
+500
+10% +$192K 0.12% 102
2024
Q4
$2.28M Buy
5,127
+1,007
+24% +$448K 0.13% 98
2024
Q3
$2.13M Buy
4,120
+1,042
+34% +$540K 0.12% 101
2024
Q2
$1.71M Buy
3,078
+740
+32% +$411K 0.1% 96
2024
Q1
$1.18M Sell
2,338
-414
-15% -$209K 0.07% 114
2023
Q4
$1.64M Buy
2,752
+91
+3% +$54.3K 0.1% 89
2023
Q3
$1.36M Buy
2,661
+55
+2% +$28K 0.09% 92
2023
Q2
$1.27M Buy
+2,606
New +$1.27M 0.08% 93
2018
Q2
Sell
-1,474
Closed -$319K 132
2018
Q1
$319K Buy
+1,474
New +$319K 0.03% 125