Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$448K Sell
15,473
-7,937
-34% -$230K 0.2% 106
2025
Q1
$662K Buy
23,410
+11,816
+102% +$334K 0.29% 84
2024
Q4
$264K Hold
11,594
0.15% 113
2024
Q3
$255K Sell
11,594
-1,958
-14% -$43.1K 0.14% 117
2024
Q2
$259K Buy
13,552
+50
+0.4% +$956 0.16% 113
2024
Q1
$238K Buy
13,502
+1,582
+13% +$27.8K 0.16% 108
2023
Q4
$200K Sell
11,920
-724
-6% -$12.1K 0.26% 81
2023
Q3
$190K Hold
12,644
0.19% 99
2023
Q2
$202K Buy
12,644
+120
+1% +$1.91K 0.18% 101
2023
Q1
$241K Buy
12,524
+100
+0.8% +$1.93K 0.23% 85
2022
Q4
$229K Buy
+12,424
New +$229K 0.25% 89