Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.4M Buy
576,011
+98,420
+21% +$239K 1.79% 22
2025
Q1
$1.12M Buy
477,591
+21,443
+5% +$50.4K 1.44% 27
2024
Q4
$893K Buy
456,148
+219,666
+93% +$430K 1.12% 30
2024
Q3
$577K Hold
236,482
0.76% 35
2024
Q2
$485K Buy
236,482
+146,154
+162% +$300K 0.66% 38
2024
Q1
$224K Hold
90,328
0.36% 38
2023
Q4
$267K Sell
90,328
-18,796
-17% -$55.5K 0.45% 33
2023
Q3
$282K Hold
109,124
0.51% 40
2023
Q2
$347K Buy
+109,124
New +$347K 0.64% 34