Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.44M Buy
+49,950
New +$1.44M 0.06% 342
2024
Q4
$1.09M Buy
38,252
+3,439
+10% +$98.2K 0.09% 229
2024
Q3
$1.1M Buy
34,813
+14,960
+75% +$475K 0.14% 145
2024
Q2
$640K Buy
19,853
+2,725
+16% +$87.9K 0.11% 188
2024
Q1
$638K Buy
17,128
+5,483
+47% +$204K 0.13% 165
2023
Q4
$360K Buy
11,645
+3,660
+46% +$113K 0.08% 234
2023
Q3
$269K Sell
7,985
-429
-5% -$14.4K 0.07% 263
2023
Q2
$255K Buy
8,414
+534
+7% +$16.2K 0.06% 277
2023
Q1
$209K Buy
+7,880
New +$209K 0.06% 315
2022
Q4
Sell
-12,118
Closed -$262K 333
2022
Q3
$262K Buy
12,118
+2,061
+20% +$44.6K 0.1% 234
2022
Q2
$243K Buy
+10,057
New +$243K 0.09% 244