Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.48M Buy
20,960
+735
+4% +$262K 0.67% 44
2025
Q1
$5.5M Sell
20,225
-327
-2% -$88.9K 0.65% 48
2024
Q4
$6.82M Sell
20,552
-5,847
-22% -$1.94M 0.81% 29
2024
Q3
$8.75M Sell
26,399
-99
-0.4% -$32.8K 0.91% 20
2024
Q2
$8.31M Sell
26,498
-670
-2% -$210K 0.95% 18
2024
Q1
$8.49M Sell
27,168
-628
-2% -$196K 0.96% 20
2023
Q4
$6.69M Buy
27,796
+21,803
+364% +$5.25M 0.79% 31
2023
Q3
$1.28M Buy
5,993
+1,861
+45% +$397K 0.26% 110
2023
Q2
$831K Buy
+4,132
New +$831K 0.16% 137