Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.99M Buy
18,941
+1,174
+7% +$185K 1.13% 8
2025
Q1
$1.93M Sell
17,767
-1,122
-6% -$122K 0.83% 9
2024
Q4
$2.54M Buy
18,889
+157
+0.8% +$21.1K 1.13% 8
2024
Q3
$2.27M Buy
18,732
+819
+5% +$99.5K 1.08% 8
2024
Q2
$2.21M Buy
17,913
+743
+4% +$91.8K 1.13% 8
2024
Q1
$1.55M Sell
17,170
-2,140
-11% -$193K 0.83% 10
2023
Q4
$956K Buy
+19,310
New +$956K 0.58% 12