Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.21M Sell
5,339
-69
-1% -$15.6K 0.99% 19
2025
Q1
$898K Buy
5,408
+36
+0.7% +$5.98K 0.84% 19
2024
Q4
$1.06M Buy
5,372
+25
+0.5% +$4.94K 0.81% 22
2024
Q3
$929K Sell
5,347
-137
-2% -$23.8K 0.72% 22
2024
Q2
$953K Sell
5,484
-19
-0.3% -$3.3K 0.77% 22
2024
Q1
$749K Buy
5,503
+148
+3% +$20.1K 0.62% 24
2023
Q4
$557K Sell
5,355
-20
-0.4% -$2.08K 0.52% 41
2023
Q3
$467K Buy
5,375
+81
+2% +$7.04K 0.51% 46
2023
Q2
$534K Buy
5,294
+873
+20% +$88.1K 0.57% 43
2023
Q1
$411K Buy
4,421
+303
+7% +$28.2K 0.5% 46
2022
Q4
$307K Buy
+4,118
New +$307K 0.38% 60