Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.17M Sell
18,996
-244
-1% -$53.5K 1.65% 9
2025
Q1
$3.66M Sell
19,240
-1,722
-8% -$328K 1.6% 10
2024
Q4
$4.6M Buy
20,962
+575
+3% +$126K 2.11% 5
2024
Q3
$3.8M Buy
20,387
+819
+4% +$153K 1.77% 8
2024
Q2
$3.78M Buy
19,568
+519
+3% +$100K 1.96% 6
2024
Q1
$3.44M Buy
19,049
+1,085
+6% +$196K 1.92% 6
2023
Q4
$2.73M Buy
17,964
+410
+2% +$62.3K 1.74% 8
2023
Q3
$2.26M Sell
17,554
-550
-3% -$70.8K 1.68% 11
2023
Q2
$2.36M Buy
18,104
+1,358
+8% +$177K 1.86% 11
2023
Q1
$1.73M Buy
16,746
+1,141
+7% +$118K 1.54% 13
2022
Q4
$1.31M Buy
+15,605
New +$1.31M 1.33% 17