Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.66M Sell
16,847
-258
-2% -$40.8K 0.3% 40
2025
Q1
$1.85M Sell
17,105
-531
-3% -$57.6K 0.26% 44
2024
Q4
$2.37M Sell
17,636
-11,763
-40% -$1.58M 0.35% 38
2024
Q3
$3.57M Sell
29,399
-16,501
-36% -$2M 0.52% 32
2024
Q2
$5.67M Buy
45,900
+13,000
+40% +$1.61M 0.91% 20
2024
Q1
$2.97M Buy
32,900
+9,990
+44% +$903K 0.53% 32
2023
Q4
$1.13M Buy
22,910
+13,730
+150% +$680K 0.2% 86
2023
Q3
$399K Buy
9,180
+2,840
+45% +$124K 0.12% 118
2023
Q2
$268K Buy
+6,340
New +$268K 0.08% 119