Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.87M Sell
6,342
-188
-3% -$55.4K 0.92% 31
2025
Q1
$1.62M Buy
6,530
+140
+2% +$34.8K 0.95% 31
2024
Q4
$1.4M Buy
6,390
+40
+0.6% +$8.79K 0.86% 32
2024
Q3
$1.4M Sell
6,350
-54
-0.8% -$11.9K 0.92% 25
2024
Q2
$1.11M Hold
6,404
0.78% 34
2024
Q1
$1.22M Sell
6,404
-420
-6% -$80.2K 0.98% 27
2023
Q4
$1.12M Buy
+6,824
New +$1.12M 1.05% 26