Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.8M Buy
135,295
+75
+0.1% +$5.43K 0.25% 55
2025
Q1
$5.57M Sell
135,220
-461
-0.3% -$19K 0.15% 80
2024
Q4
$6.99M Sell
135,681
-9,254
-6% -$477K 0.17% 71
2024
Q3
$6.93M Buy
144,935
+72,355
+100% +$3.46M 0.17% 78
2024
Q2
$3.57M Buy
72,580
+150
+0.2% +$7.38K 0.1% 106
2024
Q1
$3.14M Sell
72,430
-4,610
-6% -$200K 0.09% 114
2023
Q4
$3.32M Buy
+77,040
New +$3.32M 0.1% 95