Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.98M Buy
+10,612
New +$4.98M 0.21% 107
2024
Q4
$2.69M Buy
6,435
+3,600
+127% +$1.51M 0.22% 90
2024
Q3
$1.35M Buy
2,835
+1,451
+105% +$692K 0.17% 120
2024
Q2
$607K Buy
1,384
+272
+24% +$119K 0.11% 198
2024
Q1
$516K Buy
1,112
+45
+4% +$20.9K 0.1% 199
2023
Q4
$438K Buy
1,067
+162
+18% +$66.5K 0.09% 208
2023
Q3
$337K Sell
905
-123
-12% -$45.8K 0.08% 223
2023
Q2
$392K Buy
1,028
+246
+31% +$93.7K 0.09% 206
2023
Q1
$278K Buy
+782
New +$278K 0.07% 261
2022
Q2
Sell
-762
Closed -$243K 310
2022
Q1
$243K Sell
762
-627
-45% -$200K 0.09% 201
2021
Q4
$481K Buy
+1,389
New +$481K 0.13% 97