Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.04M Buy
48,104
+4,094
+9% +$769K 0.23% 61
2025
Q1
$9.22M Sell
44,010
-17,935
-29% -$3.76M 0.24% 49
2024
Q4
$10.9M Sell
61,945
-6,590
-10% -$1.16M 0.26% 47
2024
Q3
$13.5M Buy
68,535
+11,465
+20% +$2.26M 0.33% 40
2024
Q2
$9.79M Sell
57,070
-20,074
-26% -$3.44M 0.26% 49
2024
Q1
$14M Buy
77,144
+51
+0.1% +$9.29K 0.39% 30
2023
Q4
$11.9M Buy
+77,093
New +$11.9M 0.37% 35