Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$69.4M Buy
744,198
+29,780
+4% +$2.78M 0.43% 41
2025
Q1
$52.1M Buy
714,418
+28,739
+4% +$2.09M 0.38% 41
2024
Q4
$41.4M Buy
685,679
+674,574
+6,075% +$40.7M 0.33% 52
2024
Q3
$835K Sell
11,105
-3,319
-23% -$249K 0.01% 705
2024
Q2
$1.05M Sell
14,424
-9,381
-39% -$682K 0.01% 569
2024
Q1
$1.83M Buy
23,805
+16,415
+222% +$1.26M 0.02% 375
2023
Q4
$455K Buy
7,390
+631
+9% +$38.9K 0.01% 587
2023
Q3
$311K Buy
6,759
+169
+3% +$7.77K ﹤0.01% 640
2023
Q2
$284K Buy
+6,590
New +$284K ﹤0.01% 659