Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.15M Sell
19,923
-10
-0.1% -$1.58K 2.59% 7
2025
Q1
$2.16M Buy
19,933
+246
+1% +$26.7K 2.02% 12
2024
Q4
$2.64M Buy
19,687
+101
+0.5% +$13.6K 2.02% 10
2024
Q3
$2.38M Buy
19,586
+39
+0.2% +$4.74K 1.85% 11
2024
Q2
$2.41M Sell
19,547
-403
-2% -$49.8K 1.95% 10
2024
Q1
$1.8M Sell
19,950
-1,030
-5% -$93.1K 1.49% 13
2023
Q4
$1.04M Sell
20,980
-210
-1% -$10.4K 0.96% 19
2023
Q3
$922K Sell
21,190
-500
-2% -$21.8K 1% 22
2023
Q2
$918K Buy
21,690
+1,040
+5% +$44K 0.99% 22
2023
Q1
$574K Hold
20,650
0.7% 30
2022
Q4
$302K Buy
+20,650
New +$302K 0.38% 62