Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$101M Buy
492,999
+479,159
+3,462% +$98.3M 11.6% 3
2025
Q1
$3.07M Buy
13,840
+279
+2% +$62K 1.52% 14
2024
Q4
$3.4M Sell
13,561
-74
-0.5% -$18.5K 1.65% 16
2024
Q3
$3.18M Buy
13,635
+4,164
+44% +$970K 1.67% 12
2024
Q2
$1.99M Sell
9,471
-325
-3% -$68.4K 1.1% 23
2024
Q1
$1.65M Hold
9,796
1.16% 29
2023
Q4
$1.89M Sell
9,796
-463
-5% -$89.1K 1.66% 20
2023
Q3
$1.76M Buy
+10,259
New +$1.76M 1.73% 12