Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.97M Buy
12,618
+1,933
+18% +$301K 0.12% 146
2025
Q1
$1.76M Sell
10,685
-1,177
-10% -$194K 0.13% 138
2024
Q4
$1.93M Buy
11,862
+3,165
+36% +$516K 0.16% 106
2024
Q3
$1.7M Buy
8,697
+1,870
+27% +$365K 0.17% 108
2024
Q2
$1.18M Buy
6,827
+1,728
+34% +$300K 0.16% 113
2024
Q1
$863K Sell
5,099
-93
-2% -$15.7K 0.18% 100
2023
Q4
$975K Buy
+5,192
New +$975K 0.26% 58