Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.16M Sell
170,181
-8,784
-5% -$215K 0.16% 87
2025
Q1
$4.96M Buy
178,965
+1,779
+1% +$49.3K 0.2% 72
2024
Q4
$5.78M Sell
177,186
-2,831
-2% -$92.4K 0.22% 60
2024
Q3
$6.46M Sell
180,017
-4,787
-3% -$172K 0.24% 58
2024
Q2
$6.47M Sell
184,804
-2,289
-1% -$80.2K 0.26% 54
2024
Q1
$5.65M Sell
187,093
-3,299
-2% -$99.7K 0.23% 62
2023
Q4
$5.73M Buy
+190,392
New +$5.73M 0.24% 60