Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$343K Sell
1,850
-435
-19% -$80.7K 0.11% 80
2025
Q1
$479K Buy
2,285
+599
+36% +$126K 0.17% 63
2024
Q4
$300K Sell
1,686
-207
-11% -$36.8K 0.11% 82
2024
Q3
$374K Buy
1,893
+62
+3% +$12.2K 0.14% 77
2024
Q2
$314K Buy
1,831
+129
+8% +$22.1K 0.13% 80
2024
Q1
$310K Sell
1,702
-44
-3% -$8.01K 0.13% 80
2023
Q4
$271K Sell
1,746
-124
-7% -$19.2K 0.13% 85
2023
Q3
$279K Buy
1,870
+294
+19% +$43.8K 0.14% 83
2023
Q2
$212K Buy
1,576
+45
+3% +$6.06K 0.11% 94
2023
Q1
$244K Buy
+1,531
New +$244K 0.13% 86