Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.17M Sell
92,477
-17,599
-16% -$1.17M 0.09% 182
2025
Q1
$5.83M Sell
110,076
-4,041
-4% -$214K 0.09% 179
2024
Q4
$7.42M Sell
114,117
-54,213
-32% -$3.52M 0.1% 163
2024
Q3
$8.4M Sell
168,330
-4,387
-3% -$219K 0.13% 148
2024
Q2
$8.15M Buy
172,717
+7,321
+4% +$345K 0.33% 76
2024
Q1
$7.13M Buy
165,396
+101,690
+160% +$4.38M 0.28% 89
2023
Q4
$2.43M Sell
63,706
-20,611
-24% -$787K 0.05% 244
2023
Q3
$2.58M Buy
84,317
+13,347
+19% +$408K 0.06% 260
2023
Q2
$2.41M Sell
70,970
-100,964
-59% -$3.42M 0.06% 230
2023
Q1
$5M Sell
171,934
-7,853
-4% -$228K 0.13% 161
2022
Q4
$5.91M Buy
+179,787
New +$5.91M 0.17% 128