Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.92M Sell
12,164
-261
-2% -$41.2K 1.52% 20
2025
Q1
$1.35M Sell
12,425
-238
-2% -$25.8K 1.09% 27
2024
Q4
$1.7M Sell
12,663
-29
-0.2% -$3.89K 1.37% 22
2024
Q3
$1.54M Sell
12,692
-194
-2% -$23.6K 1.26% 25
2024
Q2
$1.59M Sell
12,886
-624
-5% -$77.1K 1.35% 23
2024
Q1
$1.22M Sell
13,510
-1,720
-11% -$155K 1% 30
2023
Q4
$754K Sell
15,230
-2,480
-14% -$123K 0.65% 44
2023
Q3
$770K Buy
17,710
+4,070
+30% +$177K 0.74% 38
2023
Q2
$577K Buy
+13,640
New +$577K 0.56% 50