Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.15M Sell
71,396
-5,352
-7% -$311K 0.13% 95
2025
Q1
$3.71M Buy
76,748
+6,859
+10% +$331K 0.15% 100
2024
Q4
$2.6M Buy
69,889
+5,483
+9% +$204K 0.02% 107
2024
Q3
$3.44M Sell
64,406
-3,053
-5% -$163K 0.14% 85
2024
Q2
$2.82M Buy
67,459
+1,557
+2% +$65.2K 0.14% 86
2024
Q1
$2.36M Buy
+65,902
New +$2.36M 0.11% 96