Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.5M Sell
5,025
-17
-0.3% -$15.2K 0.11% 141
2025
Q1
$3.43M Sell
5,042
-10
-0.2% -$6.8K 0.09% 144
2024
Q4
$3.2M Sell
5,052
-29
-0.6% -$18.4K 0.08% 140
2024
Q3
$3.93M Sell
5,081
-1,269
-20% -$983K 0.11% 133
2024
Q2
$5.24M Buy
6,350
+1,235
+24% +$1.02M 0.15% 118
2024
Q1
$3.57M Buy
+5,115
New +$3.57M 0.11% 132