Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$809K Buy
38,650
+800
+2% +$16.7K 0.01% 666
2025
Q1
$908K Sell
37,850
-12,942
-25% -$310K 0.01% 588
2024
Q4
$1.08M Buy
50,792
+13,506
+36% +$286K 0.02% 552
2024
Q3
$849K Sell
37,286
-14,175
-28% -$323K 0.01% 637
2024
Q2
$925K Buy
+51,461
New +$925K 0.02% 555