Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.57M Sell
36,878
-343
-0.9% -$70.4K 4.59% 6
2025
Q1
$8.27M Sell
37,221
-27,074
-42% -$6.01M 5.56% 5
2024
Q4
$16.2M Sell
64,295
-473
-0.7% -$119K 10.53% 1
2024
Q3
$15.1M Sell
64,768
-134
-0.2% -$31.2K 9.51% 1
2024
Q2
$13.7M Sell
64,902
-202
-0.3% -$42.5K 9.32% 1
2024
Q1
$11.2M Sell
65,104
-1,560
-2% -$268K 7.83% 2
2023
Q4
$12.8M Buy
+66,664
New +$12.8M 9.66% 1