Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.28M Sell
11,745
-121
-1% -$33.8K 2.31% 17
2025
Q1
$3.7M Sell
11,866
-293
-2% -$91.3K 2.94% 13
2024
Q4
$3.17M Buy
12,159
+1,230
+11% +$321K 2.31% 20
2024
Q3
$3.52M Sell
10,929
-276
-2% -$88.9K 2.77% 16
2024
Q2
$3.5M Sell
11,205
-40
-0.4% -$12.5K 2.66% 17
2024
Q1
$3.2M Sell
11,245
-30
-0.3% -$8.53K 2.44% 18
2023
Q4
$3.25M Buy
11,275
+80
+0.7% +$23K 2.82% 15
2023
Q3
$3.01M Buy
11,195
+870
+8% +$234K 2.8% 15
2023
Q2
$2.29M Hold
10,325
2.18% 20
2023
Q1
$2.5M Sell
10,325
-786
-7% -$190K 2.71% 15
2022
Q4
$2.92M Buy
+11,111
New +$2.92M 3.09% 15