Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.54M Sell
21,641
-125
-0.6% -$8.88K 0.06% 365
2025
Q1
$1.38M Buy
21,766
+5,291
+32% +$336K 0.06% 365
2024
Q4
$1.25M Buy
16,475
+404
+3% +$30.6K 0.05% 412
2024
Q3
$1.42M Buy
16,071
+72
+0.5% +$6.37K 0.06% 390
2024
Q2
$1.21M Buy
15,999
+37
+0.2% +$2.79K 0.09% 308
2024
Q1
$1.5M Sell
15,962
-3,774
-19% -$355K 0.2% 126
2023
Q4
$2.14M Buy
19,736
+155
+0.8% +$16.8K 0.41% 59
2023
Q3
$1.87M Hold
19,581
0.4% 57
2023
Q2
$2.16M Hold
19,581
0.43% 49
2023
Q1
$2.4M Buy
+19,581
New +$2.4M 0.69% 43