Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.4M Sell
154,974
-2,080
-1% -$153K 0.07% 280
2025
Q1
$12.3M Buy
157,054
+17,000
+12% +$1.33M 0.1% 231
2024
Q4
$16.5M Buy
140,054
+126,520
+935% +$14.9M 0.13% 195
2024
Q3
$1.46M Buy
13,534
+732
+6% +$78.9K 0.02% 779
2024
Q2
$1.12M Sell
12,802
-2,626
-17% -$229K 0.02% 817
2024
Q1
$1.36M Buy
15,428
+10,922
+242% +$962K 0.02% 717
2023
Q4
$333K Buy
4,506
+270
+6% +$19.9K 0.01% 1116
2023
Q3
$241K Buy
4,236
+610
+17% +$34.7K 0.01% 1142
2023
Q2
$229K Buy
+3,626
New +$229K 0.01% 1154