Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.39M Buy
114,990
+6,500
+6% +$135K 0.71% 58
2025
Q1
$1.92M Sell
108,490
-479
-0.4% -$8.48K 0.63% 59
2024
Q4
$1.69M Buy
108,969
+6,500
+6% +$101K 0.54% 62
2024
Q3
$1.58M Sell
102,469
-17,570
-15% -$270K 0.51% 67
2024
Q2
$1.64M Buy
120,039
+539
+0.5% +$7.37K 0.55% 59
2024
Q1
$1.68M Buy
119,500
+1,622
+1% +$22.7K 0.56% 62
2023
Q4
$1.58M Hold
117,878
0.62% 58
2023
Q3
$1.51M Buy
+117,878
New +$1.51M 0.68% 57