Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.2M Buy
308,824
+109,476
+55% +$1.14M 0.13% 170
2025
Q1
$2.05M Buy
199,348
+49,897
+33% +$513K 0.1% 251
2024
Q4
$1.43M Buy
+149,451
New +$1.43M 0.12% 151
2023
Q2
Sell
-26,576
Closed -$216K 1579
2023
Q1
$216K Buy
+26,576
New +$216K 0.05% 904