Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$824K Sell
11,179
-11,528
-51% -$850K 0.09% 111
2025
Q1
$1.77M Buy
22,707
+17,483
+335% +$1.37M 0.24% 47
2024
Q4
$615K Sell
5,224
-2,010
-28% -$237K 0.09% 104
2024
Q3
$780K Buy
7,234
+2,602
+56% +$281K 0.11% 99
2024
Q2
$404K Buy
4,632
+869
+23% +$75.8K 0.06% 182
2024
Q1
$332K Buy
+3,763
New +$332K 0.06% 194