Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.35M Buy
166,109
+126,525
+320% +$1.79M 0.1% 269
2025
Q1
$472K Buy
39,584
+12,856
+48% +$153K 0.02% 1070
2024
Q4
$272K Buy
+26,728
New +$272K 0.02% 1291
2024
Q3
Sell
-74,392
Closed -$597K 2440
2024
Q2
$597K Buy
+74,392
New +$597K 0.05% 573
2024
Q1
Sell
-75,984
Closed -$428K 2165
2023
Q4
$428K Buy
+75,984
New +$428K 0.09% 354
2023
Q2
Sell
-16,215
Closed -$107K 1711
2023
Q1
$107K Buy
+16,215
New +$107K 0.02% 1088
2022
Q3
Sell
-22,218
Closed -$130K 1297
2022
Q2
$130K Buy
+22,218
New +$130K 0.05% 579
2021
Q2
Sell
-11,176
Closed -$65K 1009
2021
Q1
$65K Buy
+11,176
New +$65K 0.03% 606