Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.69M Buy
8,063
+1,302
+19% +$273K 0.11% 131
2025
Q1
$1.15M Buy
6,761
+605
+10% +$103K 0.09% 158
2024
Q4
$1.09M Buy
6,156
+1,071
+21% +$190K 0.1% 152
2024
Q3
$773K Sell
5,085
-188
-4% -$28.6K 0.07% 208
2024
Q2
$960K Buy
5,273
+302
+6% +$55K 0.09% 160
2024
Q1
$959K Sell
4,971
-5,465
-52% -$1.05M 0.09% 163
2023
Q4
$2.72M Buy
10,436
+5,531
+113% +$1.44M 0.11% 114
2023
Q3
$940K Buy
+4,905
New +$940K 0.12% 112