Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.7M Sell
21,907
-1,386
-6% -$234K 0.2% 60
2025
Q1
$3.29M Sell
23,293
-8,739
-27% -$1.24M 0.19% 58
2024
Q4
$5.07M Sell
32,032
-2,822
-8% -$447K 0.28% 51
2024
Q3
$4.42M Sell
34,854
-1,527
-4% -$194K 0.19% 52
2024
Q2
$3.94M Sell
36,381
-19,349
-35% -$2.1M 0.18% 52
2024
Q1
$5.1M Buy
55,730
+2,686
+5% +$246K 0.25% 47
2023
Q4
$3.32M Buy
53,044
+11,357
+27% +$711K 0.18% 54
2023
Q3
$1.84M Sell
41,687
-2,240
-5% -$99.1K 0.11% 91
2023
Q2
$2.14M Buy
43,927
+390
+0.9% +$19K 0.12% 81
2023
Q1
$2.42M Buy
43,537
+5,549
+15% +$308K 0.14% 69
2022
Q4
$1.53M Buy
37,988
+12,476
+49% +$501K 0.09% 98
2022
Q3
$1.12M Buy
+25,512
New +$1.12M 0.08% 108