Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.63M Sell
10,060
-405
-4% -$65.5K 0.02% 694
2025
Q1
$1.12M Buy
10,465
+2,025
+24% +$216K 0.01% 781
2024
Q4
$1.04M Sell
8,440
-2,555
-23% -$315K 0.01% 787
2024
Q3
$1.57M Buy
10,995
+601
+6% +$85.9K 0.02% 617
2024
Q2
$1.7M Buy
10,394
+3,167
+44% +$518K 0.02% 565
2024
Q1
$903K Buy
7,227
+3,387
+88% +$423K 0.01% 799
2023
Q4
$289K Buy
+3,840
New +$289K ﹤0.01% 1288