Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.48M Sell
4,662
-166
-3% -$52.7K 0.42% 59
2025
Q1
$1.25M Sell
4,828
-234
-5% -$60.6K 0.39% 59
2024
Q4
$2.04M Sell
5,062
-315
-6% -$127K 0.67% 46
2024
Q3
$1.41M Buy
5,377
+529
+11% +$138K 0.46% 52
2024
Q2
$959K Sell
4,848
-1,922
-28% -$380K 0.35% 63
2024
Q1
$1.19M Buy
6,770
+280
+4% +$49.2K 0.48% 56
2023
Q4
$1.61M Buy
6,490
+830
+15% +$206K 0.76% 44
2023
Q3
$1.42M Sell
5,660
-76
-1% -$19K 0.79% 41
2023
Q2
$1.5M Sell
5,736
-1,001
-15% -$262K 0.86% 29
2023
Q1
$1.4M Buy
+6,737
New +$1.4M 0.9% 29