Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.82M Sell
77,652
-922
-1% -$105K 0.29% 70
2025
Q1
$10.4M Sell
78,574
-7,823
-9% -$1.04M 0.43% 55
2024
Q4
$7.35M Buy
86,397
+528
+0.6% +$44.9K 0.04% 70
2024
Q3
$9.15M Sell
85,869
-3,734
-4% -$398K 0.38% 52
2024
Q2
$6.45M Sell
89,603
-31,521
-26% -$2.27M 0.32% 59
2024
Q1
$8.74M Buy
+121,124
New +$8.74M 0.41% 54