Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$952K Buy
6,023
+247
+4% +$39K 0.29% 74
2025
Q1
$626K Sell
5,776
-4,816
-45% -$522K 0.23% 68
2024
Q4
$1.42M Buy
10,592
+1,568
+17% +$211K 0.43% 64
2024
Q3
$1.1M Buy
9,024
+64
+0.7% +$7.77K 0.44% 47
2024
Q2
$1.11M Buy
8,960
+410
+5% +$50.7K 0.4% 65
2024
Q1
$773K Sell
8,550
-530
-6% -$47.9K 0.29% 72
2023
Q4
$450K Buy
9,080
+430
+5% +$21.3K 0.19% 71
2023
Q3
$376K Sell
8,650
-3,280
-27% -$143K 0.17% 66
2023
Q2
$505K Sell
11,930
-440
-4% -$18.6K 0.21% 62
2023
Q1
$344K Buy
12,370
+780
+7% +$21.7K 0.15% 65
2022
Q4
$169K Buy
+11,590
New +$169K 0.09% 83