Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$737K Sell
4,844
-292
-6% -$44.5K 0.31% 51
2025
Q1
$754K Sell
5,136
-225
-4% -$33K 0.35% 44
2024
Q4
$692K Sell
5,361
-251
-4% -$32.4K 0.32% 49
2024
Q3
$767K Buy
5,612
+18
+0.3% +$2.46K 0.37% 42
2024
Q2
$572K Sell
5,594
-244
-4% -$24.9K 0.29% 52
2024
Q1
$518K Buy
5,838
+3,355
+135% +$298K 0.27% 54
2023
Q4
$227K Buy
+2,483
New +$227K 0.15% 82
2023
Q3
Sell
-2,524
Closed -$211K 74
2023
Q2
$211K Buy
+2,524
New +$211K 0.14% 67