Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$782K Sell
10,524
-614
-6% -$45.6K 0.43% 28
2025
Q1
$727K Sell
11,138
-37,030
-77% -$2.42M 0.41% 27
2024
Q4
$4.11M Buy
48,168
+124
+0.3% +$10.6K 2.04% 16
2024
Q3
$3.75M Sell
48,044
-4,857
-9% -$379K 1.84% 21
2024
Q2
$3.07M Sell
52,901
-867
-2% -$50.3K 1.38% 22
2024
Q1
$3.5M Buy
53,768
+2,396
+5% +$156K 1.1% 25
2023
Q4
$3.15M Buy
51,372
+2,919
+6% +$179K 1.56% 23
2023
Q3
$2.83M Buy
48,453
+4,116
+9% +$241K 1.56% 24
2023
Q2
$2.96M Buy
44,337
+1,148
+3% +$76.6K 1.21% 27
2023
Q1
$3.28M Buy
+43,189
New +$3.28M 2.11% 18