Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.65M Buy
+20,179
New +$1.65M 0.07% 310
2024
Q4
$1.37M Buy
13,682
+5,554
+68% +$558K 0.11% 188
2024
Q3
$741K Buy
8,128
+501
+7% +$45.7K 0.09% 207
2024
Q2
$622K Buy
7,627
+1,127
+17% +$91.9K 0.11% 193
2024
Q1
$521K Buy
6,500
+2,332
+56% +$187K 0.1% 194
2023
Q4
$293K Buy
4,168
+331
+9% +$23.2K 0.06% 275
2023
Q3
$243K Buy
3,837
+40
+1% +$2.54K 0.06% 284
2023
Q2
$234K Buy
3,797
+63
+2% +$3.89K 0.06% 292
2023
Q1
$237K Sell
3,734
-381
-9% -$24.2K 0.06% 292
2022
Q4
$270K Buy
+4,115
New +$270K 0.08% 256
2022
Q3
Sell
-4,197
Closed -$233K 332
2022
Q2
$233K Buy
4,197
+75
+2% +$4.16K 0.09% 253
2022
Q1
$291K Sell
4,122
-2
-0% -$141 0.11% 170
2021
Q4
$242K Buy
+4,124
New +$242K 0.07% 119