Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.26M Sell
6,691
-7,652
-53% -$1.45M 0.06% 132
2025
Q1
$3.36M Sell
14,343
-165
-1% -$38.7K 0.19% 89
2024
Q4
$5.71M Sell
14,508
-520
-3% -$205K 0.31% 72
2024
Q3
$5.03M Sell
15,028
-6,115
-29% -$2.05M 0.27% 77
2024
Q2
$5.17M Sell
21,143
-6,205
-23% -$1.52M 0.29% 68
2024
Q1
$9.52M Sell
27,348
-4,872
-15% -$1.7M 0.56% 47
2023
Q4
$9.39M Buy
32,220
+13,267
+70% +$3.87M 0.66% 41
2023
Q3
$5.01M Buy
18,953
+2,965
+19% +$784K 0.39% 66
2023
Q2
$5.27M Sell
15,988
-1,610
-9% -$531K 0.39% 67
2023
Q1
$4.29M Buy
17,598
+12,163
+224% +$2.96M 0.35% 68
2022
Q4
$1.45M Buy
+5,435
New +$1.45M 0.14% 87