Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.14M Buy
199,052
+17,090
+9% +$355K 0.05% 320
2025
Q1
$3.22M Buy
181,962
+25,736
+16% +$456K 0.05% 331
2024
Q4
$2.42M Sell
156,226
-157
-0.1% -$2.44K 0.04% 369
2024
Q3
$2.41M Buy
156,383
+13,311
+9% +$205K 0.06% 345
2024
Q2
$1.96M Buy
143,072
+26,397
+23% +$361K 0.05% 380
2024
Q1
$1.64M Buy
116,675
+14,045
+14% +$197K 0.03% 434
2023
Q4
$1.38M Buy
102,630
+7,332
+8% +$98.5K 0.03% 473
2023
Q3
$1.22M Buy
+95,298
New +$1.22M 0.04% 455