Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$503K Sell
7,077
-103
-1% -$7.32K 0.04% 245
2025
Q1
$456K Sell
7,180
-458
-6% -$29.1K 0.04% 225
2024
Q4
$578K Sell
7,638
-312
-4% -$23.6K 0.05% 199
2024
Q3
$703K Sell
7,950
-53
-0.7% -$4.69K 0.06% 175
2024
Q2
$599K Sell
8,003
-17,799
-69% -$1.33M 0.05% 187
2024
Q1
$2.42M Buy
25,802
+9,039
+54% +$849K 0.23% 82
2023
Q4
$1.82M Buy
+16,763
New +$1.82M 0.19% 94
2022
Q4
$2.44M Buy
20,851
+1,462
+8% +$171K 0.28% 85
2022
Q3
$1.61M Buy
+19,389
New +$1.61M 0.2% 100