Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.72M Buy
25,523
+7,509
+42% +$800K 0.04% 244
2025
Q1
$1.58M Sell
18,014
-5,511
-23% -$484K 0.02% 271
2024
Q4
$2.73M Buy
23,525
+8,975
+62% +$1.04M 0.05% 128
2024
Q3
$1.8M Buy
14,550
+4,467
+44% +$552K 0.03% 132
2024
Q2
$1.3M Buy
10,083
+397
+4% +$51.1K 0.03% 124
2024
Q1
$1.02M Sell
9,686
-137,832
-93% -$14.5M 0.03% 128
2023
Q4
$13M Buy
147,518
+28,609
+24% +$2.52M 0.48% 91
2023
Q3
$9.02M Buy
118,909
+48,679
+69% +$3.69M 0.49% 82
2023
Q2
$5.37M Buy
70,230
+48,278
+220% +$3.69M 0.5% 81
2023
Q1
$1.4M Buy
+21,952
New +$1.4M 0.19% 95