Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.47M Sell
15,626
-421
-3% -$66.5K 0.98% 34
2025
Q1
$1.74M Sell
16,047
-383
-2% -$41.5K 0.76% 47
2024
Q4
$2.21M Sell
16,430
-377
-2% -$50.6K 1.01% 29
2024
Q3
$2.04M Buy
16,807
+16
+0.1% +$1.94K 0.95% 35
2024
Q2
$2.07M Buy
16,791
+221
+1% +$27.3K 1.07% 26
2024
Q1
$1.5M Buy
16,570
+800
+5% +$72.3K 0.84% 43
2023
Q4
$781K Buy
15,770
+890
+6% +$44.1K 0.5% 71
2023
Q3
$647K Sell
14,880
-240
-2% -$10.4K 0.48% 77
2023
Q2
$640K Sell
15,120
-1,020
-6% -$43.2K 0.51% 70
2023
Q1
$448K Sell
16,140
-260
-2% -$7.22K 0.4% 83
2022
Q4
$240K Buy
+16,400
New +$240K 0.24% 118