Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.67M Buy
12,193
+9,835
+417% +$2.15M 0.87% 24
2025
Q1
$330K Buy
2,358
+4
+0.2% +$559 0.14% 31
2024
Q4
$392K Buy
2,354
+5
+0.2% +$833 0.14% 28
2024
Q3
$400K Buy
2,349
+5
+0.2% +$852 0.14% 25
2024
Q2
$331K Buy
2,344
+320
+16% +$45.2K 0.12% 28
2024
Q1
$254K Sell
2,024
-306
-13% -$38.4K 0.11% 26
2023
Q4
$246K Sell
2,330
-567
-20% -$59.8K 0.11% 30
2023
Q3
$307K Buy
2,897
+462
+19% +$48.9K 0.2% 27
2023
Q2
$290K Buy
2,435
+8
+0.3% +$953 0.19% 30
2023
Q1
$226K Buy
+2,427
New +$226K 0.17% 30