Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.51M Buy
6,992
+1,163
+20% +$916K 0.05% 334
2025
Q1
$3.58M Buy
5,829
+154
+3% +$94.6K 0.04% 388
2024
Q4
$3.57M Sell
5,675
-95
-2% -$59.7K 0.04% 401
2024
Q3
$3.58M Sell
5,770
-248
-4% -$154K 0.04% 397
2024
Q2
$3.96M Sell
6,018
-707
-11% -$465K 0.04% 378
2024
Q1
$4.37M Sell
6,725
-234
-3% -$152K 0.04% 361
2023
Q4
$4.35M Buy
6,959
+225
+3% +$141K 0.05% 352
2023
Q3
$3.44M Sell
6,734
-169
-2% -$86.3K 0.04% 387
2023
Q2
$3.16M Sell
6,903
-9
-0.1% -$4.12K 0.03% 405
2023
Q1
$3.08M Sell
6,912
-42
-0.6% -$18.7K 0.03% 404
2022
Q4
$2.71M Buy
+6,954
New +$2.71M 0.03% 415