Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.38M Sell
46,073
-12,706
-22% -$1.76M 0.39% 73
2025
Q1
$9.39M Sell
58,779
-2,441
-4% -$390K 0.61% 47
2024
Q4
$8.14M Hold
61,220
0.57% 59
2024
Q3
$8.31M Buy
61,220
+18,288
+43% +$2.48M 0.57% 61
2024
Q2
$6.39M Buy
42,932
+313
+0.7% +$46.6K 0.5% 64
2024
Q1
$6.51M Hold
42,619
0.52% 60
2023
Q4
$6.14M Buy
42,619
+472
+1% +$68K 0.54% 60
2023
Q3
$6.45M Buy
+42,147
New +$6.45M 0.62% 43