Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.08M Buy
286,689
+11,467
+4% +$83K 0.02% 489
2025
Q1
$1.81M Buy
275,222
+35,619
+15% +$235K 0.03% 511
2024
Q4
$1.41M Sell
239,603
-14,498
-6% -$85.4K 0.02% 521
2024
Q3
$1.62M Buy
254,101
+38,715
+18% +$247K 0.04% 463
2024
Q2
$1.32M Buy
215,386
+59,233
+38% +$363K 0.04% 503
2024
Q1
$945K Buy
156,153
+16,480
+12% +$99.7K 0.02% 592
2023
Q4
$805K Buy
139,673
+50
+0% +$288 0.02% 621
2023
Q3
$670K Buy
+139,623
New +$670K 0.02% 622