Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.33M Buy
111,889
+5,454
+5% +$406K 0.12% 150
2025
Q1
$7.21M Sell
106,435
-4,145
-4% -$281K 0.11% 153
2024
Q4
$6.85M Sell
110,580
-36,991
-25% -$2.29M 0.09% 172
2024
Q3
$9.61M Buy
147,571
+117,363
+389% +$7.64M 0.14% 137
2024
Q2
$1.62M Buy
30,208
+7,338
+32% +$394K 0.07% 177
2024
Q1
$1.21M Buy
22,870
+13,219
+137% +$698K 0.05% 211
2023
Q4
$421K Sell
9,651
-15,517
-62% -$677K 0.01% 410
2023
Q3
$1.11M Sell
25,168
-7,631
-23% -$336K 0.02% 350
2023
Q2
$1.47M Sell
32,799
-12,150
-27% -$543K 0.03% 289
2023
Q1
$1.99M Buy
44,949
+16,717
+59% +$742K 0.05% 281
2022
Q4
$1.17M Buy
+28,232
New +$1.17M 0.03% 327