Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.16M Buy
56,169
+3,136
+6% +$288K 0.04% 175
2025
Q1
$4.67M Buy
53,033
+6,232
+13% +$548K 0.04% 182
2024
Q4
$4.33M Buy
46,801
+3,614
+8% +$334K 0.04% 194
2024
Q3
$4.01M Sell
43,187
-221
-0.5% -$20.5K 0.04% 201
2024
Q2
$3.25M Buy
43,408
+8,696
+25% +$652K 0.03% 219
2024
Q1
$2.99M Hold
34,712
0.03% 219
2023
Q4
$2.4M Buy
34,712
+268
+0.8% +$18.5K 0.03% 234
2023
Q3
$1.89M Buy
34,444
+417
+1% +$22.8K 0.02% 222
2023
Q2
$1.9M Buy
+34,027
New +$1.9M 0.02% 242