Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.01M Buy
3,759
+1,230
+49% +$986K 1.32% 28
2025
Q1
$1.68M Buy
2,529
+20
+0.8% +$13.3K 0.83% 35
2024
Q4
$1.74M Buy
2,509
+39
+2% +$27K 0.83% 33
2024
Q3
$2.06M Sell
2,470
-496
-17% -$413K 0.97% 28
2024
Q2
$3.03M Buy
2,966
+72
+2% +$73.6K 1.29% 28
2024
Q1
$2.81M Buy
2,894
+504
+21% +$489K 1.24% 27
2023
Q4
$1.81M Buy
2,390
+110
+5% +$83.3K 0.9% 32
2023
Q3
$1.34M Buy
2,280
+212
+10% +$125K 0.89% 32
2023
Q2
$1.5M Buy
+2,068
New +$1.5M 0.94% 30