Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.9M Buy
27,698
+2,136
+8% +$146K 0.08% 360
2025
Q1
$1.94M Buy
25,562
+19,257
+305% +$1.46M 0.1% 271
2024
Q4
$690K Buy
+6,305
New +$690K 0.06% 503
2024
Q3
Sell
-11,412
Closed -$833K 2663
2024
Q2
$833K Buy
+11,412
New +$833K 0.07% 431
2023
Q4
Sell
-6,601
Closed -$669K 2214
2023
Q3
$669K Buy
+6,601
New +$669K 0.11% 237
2022
Q2
Sell
-2,664
Closed -$314K 1134
2022
Q1
$314K Buy
+2,664
New +$314K 0.14% 252