Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.71M Sell
39,806
-693
-2% -$64.7K 0.14% 113
2025
Q1
$2.95M Buy
40,499
+5,394
+15% +$393K 0.13% 122
2024
Q4
$2.12M Buy
35,105
+4,426
+14% +$267K 0.11% 137
2024
Q3
$2.31M Sell
30,679
-1,893
-6% -$142K 0.14% 120
2024
Q2
$2.37M Buy
32,572
+3,183
+11% +$231K 0.18% 105
2024
Q1
$2.26M Buy
29,389
+7,213
+33% +$555K 0.21% 105
2023
Q4
$1.37M Buy
+22,176
New +$1.37M 0.19% 109