Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.3M Buy
109,502
+29,764
+37% +$3.35M 0.14% 141
2025
Q1
$8.95M Buy
79,738
+46,550
+140% +$5.23M 0.13% 147
2024
Q4
$3.71M Buy
33,188
+3,935
+13% +$440K 0.07% 271
2024
Q3
$4.07M Buy
29,253
+3,260
+13% +$454K 0.1% 190
2024
Q2
$3.06M Buy
25,993
+19,520
+302% +$2.29M 0.08% 252
2024
Q1
$844K Buy
6,473
+867
+15% +$113K 0.02% 636
2023
Q4
$697K Buy
5,606
+3,245
+137% +$403K 0.02% 663
2023
Q3
$249K Buy
+2,361
New +$249K 0.01% 1012