Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.11M Sell
14,194
-1,780
-11% -$391K 1.76% 12
2025
Q1
$3.04M Sell
15,974
-250
-2% -$47.6K 1.73% 12
2024
Q4
$3.56M Sell
16,224
-1,565
-9% -$343K 2.03% 12
2024
Q3
$3.31M Sell
17,789
-461
-3% -$85.9K 1.88% 12
2024
Q2
$3.53M Sell
18,250
-39
-0.2% -$7.54K 2.25% 11
2024
Q1
$3.12M Buy
18,289
+39
+0.2% +$6.66K 1.84% 11
2023
Q4
$2.77M Hold
18,250
1.86% 12
2023
Q3
$2.32M Buy
18,250
+135
+0.7% +$17.2K 1.63% 12
2023
Q2
$2.36M Sell
18,115
-600
-3% -$78.2K 1.61% 13
2023
Q1
$1.97M Sell
18,715
-2,685
-13% -$283K 1.22% 14
2022
Q4
$2.07M Buy
+21,400
New +$2.07M 1.59% 13