Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.97M Sell
27,199
-1,238
-4% -$272K 1.88% 15
2025
Q1
$5.41M Buy
28,437
+4,083
+17% +$777K 2.01% 10
2024
Q4
$5.34M Sell
24,354
-1,068
-4% -$234K 2.01% 12
2024
Q3
$5.38M Buy
25,422
+1,927
+8% +$408K 1.92% 12
2024
Q2
$4.38M Buy
23,495
+1,697
+8% +$316K 1.81% 14
2024
Q1
$4.09M Buy
21,798
+439
+2% +$82.3K 1.84% 13
2023
Q4
$3.67M Buy
21,359
+14,599
+216% +$2.51M 1.79% 16
2023
Q3
$964K Buy
6,760
+1,771
+35% +$253K 0.62% 23
2023
Q2
$650K Buy
4,989
+19
+0.4% +$2.48K 0.45% 23
2023
Q1
$548K Buy
+4,970
New +$548K 0.41% 26