Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.64M Buy
430,104
+51,204
+14% +$434K 0.07% 242
2025
Q1
$3.08M Buy
378,900
+76,233
+25% +$621K 0.06% 254
2024
Q4
$2.09M Sell
302,667
-30,490
-9% -$211K 0.04% 313
2024
Q3
$2.41M Buy
+333,157
New +$2.41M 0.04% 301