Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.07M Sell
3,458
-46
-1% -$40.9K 0.28% 69
2025
Q1
$2.43M Sell
3,504
-160
-4% -$111K 0.26% 76
2024
Q4
$2.71M Buy
3,664
+588
+19% +$435K 0.27% 69
2024
Q3
$2.04M Buy
3,076
+980
+47% +$651K 0.24% 82
2024
Q2
$1.46M Buy
2,096
+72
+4% +$50.2K 0.21% 89
2024
Q1
$1.41M Buy
2,024
+691
+52% +$483K 0.21% 87
2023
Q4
$775K Buy
1,333
+183
+16% +$106K 0.17% 119
2023
Q3
$527K Sell
1,150
-27
-2% -$12.4K 0.18% 125
2023
Q2
$571K Buy
1,177
+7
+0.6% +$3.4K 0.21% 113
2023
Q1
$451K Buy
+1,170
New +$451K 0.19% 125