Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$962K Buy
36,947
+19,969
+118% +$520K 0.02% 405
2025
Q1
$431K Sell
16,978
-843
-5% -$21.4K 0.01% 449
2024
Q4
$377K Buy
17,821
+1,551
+10% +$32.8K 0.01% 705
2024
Q3
$314K Sell
16,270
-23,650
-59% -$457K 0.01% 751
2024
Q2
$678K Sell
39,920
-5,550
-12% -$94.3K 0.02% 512
2024
Q1
$780K Buy
45,470
+9,580
+27% +$164K 0.02% 490
2023
Q4
$680K Buy
35,890
+7,250
+25% +$137K 0.02% 505
2023
Q3
$472K Sell
28,640
-430
-1% -$7.09K 0.02% 557
2023
Q2
$523K Buy
29,070
+645
+2% +$11.6K 0.02% 569
2023
Q1
$515K Buy
28,425
+4,620
+19% +$83.8K 0.02% 562
2022
Q4
$363K Buy
+23,805
New +$363K 0.01% 635