Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.35M Sell
6,824
-215
-3% -$42.5K 1.15% 37
2025
Q1
$1.48M Sell
7,039
-134
-2% -$28.1K 1.24% 34
2024
Q4
$1.53M Sell
7,173
-168
-2% -$35.8K 1.45% 28
2024
Q3
$1.46M Buy
7,341
+1,191
+19% +$237K 1.2% 33
2024
Q2
$1.02M Buy
6,150
+75
+1% +$12.5K 0.93% 38
2024
Q1
$1.14M Hold
6,075
0.95% 38
2023
Q4
$1.02M Buy
6,075
+113
+2% +$19K 0.93% 39
2023
Q3
$856K Buy
5,962
+3,065
+106% +$440K 0.87% 42
2023
Q2
$364K Hold
2,897
0.35% 51
2023
Q1
$348K Buy
2,897
+7
+0.2% +$841 0.35% 49
2022
Q4
$361K Buy
+2,890
New +$361K 0.36% 50