Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.51M Sell
15,174
-4,150
-21% -$960K 0.6% 51
2025
Q1
$4.22M Sell
19,324
-33,288
-63% -$7.27M 0.64% 51
2024
Q4
$10.8M Sell
52,612
-1,004
-2% -$206K 1.44% 29
2024
Q3
$8.93M Sell
53,616
-4,576
-8% -$762K 1.2% 27
2024
Q2
$8.32M Sell
58,192
-23,934
-29% -$3.42M 1.04% 51
2024
Q1
$16.3M Buy
82,126
+40,366
+97% +$8.03M 2% 16
2023
Q4
$8.63M Sell
41,760
-23
-0.1% -$4.76K 0.93% 52
2023
Q3
$10.8M Buy
+41,783
New +$10.8M 1.2% 40