Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.3M Sell
11,821
-62
-0.5% -$17.3K 0.16% 72
2025
Q1
$3.7M Sell
11,883
-185
-2% -$57.6K 0.2% 58
2024
Q4
$3.15M Buy
12,068
+528
+5% +$138K 0.18% 70
2024
Q3
$3.72M Buy
11,540
+964
+9% +$311K 0.21% 54
2024
Q2
$3.3M Buy
10,576
+9,770
+1,212% +$3.05M 0.21% 50
2024
Q1
$229K Sell
806
-21
-3% -$5.97K 0.02% 205
2023
Q4
$238K Buy
827
+42
+5% +$12.1K 0.02% 183
2023
Q3
$211K Buy
+785
New +$211K 0.02% 172