Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.36M Sell
64,890
-7,605
-10% -$159K 0.13% 134
2025
Q1
$1.74M Sell
72,495
-14,173
-16% -$340K 0.17% 113
2024
Q4
$1.85M Sell
86,668
-6,353
-7% -$136K 0.19% 102
2024
Q3
$2.15M Sell
93,021
-13,457
-13% -$311K 0.22% 99
2024
Q2
$1.94M Sell
106,478
-12,059
-10% -$219K 0.21% 98
2024
Q1
$2.54M Buy
118,537
+656
+0.6% +$14.1K 0.28% 83
2023
Q4
$2.54M Buy
117,881
+53,129
+82% +$1.14M 0.3% 78
2023
Q3
$1.3M Buy
+64,752
New +$1.3M 0.17% 103