Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.73M Sell
13,262
-265
-2% -$94.6K 2.08% 8
2025
Q1
$3.68M Buy
13,527
+1,811
+15% +$492K 1.6% 11
2024
Q4
$3.89M Sell
11,716
-136
-1% -$45.1K 2.23% 7
2024
Q3
$3.93M Buy
11,852
+40
+0.3% +$13.3K 2.23% 6
2024
Q2
$3.7M Buy
11,812
+10
+0.1% +$3.14K 2.29% 6
2024
Q1
$3.69M Buy
11,802
+3,534
+43% +$1.11M 2.53% 5
2023
Q4
$1.99M Sell
8,268
-2,683
-25% -$646K 2.62% 7
2023
Q3
$2.34M Buy
10,951
+165
+2% +$35.2K 2.36% 5
2023
Q2
$2.17M Sell
10,786
-311
-3% -$62.5K 1.92% 9
2023
Q1
$1.9M Buy
11,097
+1,424
+15% +$244K 1.83% 11
2022
Q4
$1.52M Buy
+9,673
New +$1.52M 1.64% 16