Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.53M Sell
17,215
-942
-5% -$193K 0.94% 30
2025
Q1
$4.03M Buy
18,157
+1,080
+6% +$240K 1.17% 26
2024
Q4
$4.28M Buy
17,077
+16
+0.1% +$4.01K 1.33% 24
2024
Q3
$3.98M Buy
17,061
+231
+1% +$53.8K 1.31% 25
2024
Q2
$3.54M Sell
16,830
-1,759
-9% -$370K 1.36% 22
2024
Q1
$3.19M Buy
18,589
+542
+3% +$92.9K 1.42% 17
2023
Q4
$3.47M Buy
+18,047
New +$3.47M 2.1% 12