Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.33M Sell
153,842
-45,200
-23% -$392K 0.03% 742
2025
Q1
$1.73M Buy
199,042
+145,660
+273% +$1.27M 0.04% 641
2024
Q4
$502K Sell
53,382
-49,879
-48% -$469K 0.01% 906
2024
Q3
$1.27M Buy
103,261
+18,040
+21% +$222K 0.03% 702
2024
Q2
$1.44M Sell
85,221
-107,274
-56% -$1.82M 0.05% 570
2024
Q1
$2.96M Sell
192,495
-114,838
-37% -$1.77M 0.12% 300
2023
Q4
$3.64M Buy
307,333
+64,288
+26% +$762K 0.15% 229
2023
Q3
$2.26M Buy
243,045
+159,955
+193% +$1.49M 0.11% 324
2023
Q2
$867K Buy
83,090
+33,510
+68% +$350K 0.04% 689
2023
Q1
$411K Buy
+49,580
New +$411K 0.02% 874