Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$823K Buy
5,212
+716
+16% +$113K 0.21% 47
2025
Q1
$487K Buy
4,496
+805
+22% +$87.3K 0.15% 44
2024
Q4
$496K Sell
3,691
-150
-4% -$20.1K 0.16% 44
2024
Q3
$467K Sell
3,841
-1,350
-26% -$164K 0.16% 43
2024
Q2
$641K Buy
5,191
+301
+6% +$37.2K 0.25% 38
2024
Q1
$442K Buy
4,890
+120
+3% +$10.8K 0.18% 40
2023
Q4
$236K Sell
4,770
-1,440
-23% -$71.3K 0.11% 47
2023
Q3
$270K Buy
6,210
+1,190
+24% +$51.8K 0.15% 39
2023
Q2
$212K Buy
+5,020
New +$212K 0.12% 45