Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.62M Buy
40,468
+1,141
+3% +$102K 1.14% 32
2025
Q1
$3.36M Sell
39,327
-181
-0.5% -$15.4K 1.22% 29
2024
Q4
$3.4M Sell
39,508
-1,634
-4% -$140K 1.15% 28
2024
Q3
$3.59M Sell
41,142
-8,274
-17% -$722K 1.27% 27
2024
Q2
$4.12M Buy
49,416
+343
+0.7% +$28.6K 1.55% 25
2024
Q1
$4.21M Buy
49,073
+4,918
+11% +$422K 1.73% 25
2023
Q4
$4.08M Buy
44,155
+1,066
+2% +$98.5K 1.72% 24
2023
Q3
$3.45M Buy
43,089
+5,816
+16% +$465K 1.75% 26
2023
Q2
$3.59M Sell
37,273
-18
-0% -$1.74K 1.73% 28
2023
Q1
$3.36M Buy
+37,291
New +$3.36M 1.81% 26