Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.24M Sell
15,179
-256
-2% -$20.9K 0.03% 276
2025
Q1
$1.53M Buy
15,435
+157
+1% +$15.6K 0.05% 198
2024
Q4
$1.53M Buy
15,278
+8,834
+137% +$887K 0.04% 195
2024
Q3
$587K Sell
6,444
-5,018
-44% -$457K 0.02% 295
2024
Q2
$935K Buy
11,462
+122
+1% +$9.95K 0.03% 240
2024
Q1
$909K Buy
11,340
+556
+5% +$44.6K 0.03% 235
2023
Q4
$757K Buy
10,784
+434
+4% +$30.5K 0.03% 246
2023
Q3
$656K Buy
10,350
+5,829
+129% +$370K 0.03% 240
2023
Q2
$279K Sell
4,521
-1,163
-20% -$71.8K 0.01% 420
2023
Q1
$361K Buy
5,684
+3
+0.1% +$191 0.02% 346
2022
Q4
$373K Sell
5,681
-29
-0.5% -$1.91K 0.02% 290
2022
Q3
$293K Buy
5,710
+1,982
+53% +$102K 0.02% 338
2022
Q2
$207K Buy
+3,728
New +$207K 0.01% 421