Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.54M Sell
87,899
-3,991
-4% -$115K 1.01% 32
2025
Q1
$2.6M Buy
91,890
+2,306
+3% +$65.2K 1.14% 25
2024
Q4
$2.04M Sell
89,584
-9,178
-9% -$209K 0.94% 34
2024
Q3
$2.17M Sell
98,762
-2,203
-2% -$48.5K 1.01% 29
2024
Q2
$1.93M Buy
100,965
+1,857
+2% +$35.5K 1% 31
2024
Q1
$1.74M Sell
99,108
-2,113
-2% -$37.2K 0.98% 32
2023
Q4
$1.7M Sell
101,221
-2,167
-2% -$36.4K 1.08% 27
2023
Q3
$1.55M Buy
103,388
+24,096
+30% +$362K 1.15% 23
2023
Q2
$1.26M Buy
79,292
+8,788
+12% +$140K 1% 35
2023
Q1
$1.36M Buy
70,504
+9,111
+15% +$175K 1.2% 20
2022
Q4
$1.13M Buy
+61,393
New +$1.13M 1.14% 22