Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$972K Sell
13,678
-12
-0.1% -$852 0.81% 39
2025
Q1
$869K Buy
13,690
+3,617
+36% +$230K 0.76% 42
2024
Q4
$762K Buy
10,073
+2,642
+36% +$200K 0.67% 46
2024
Q3
$657K Buy
7,431
+1,872
+34% +$165K 0.56% 50
2024
Q2
$419K Buy
5,559
+44
+0.8% +$3.32K 0.39% 65
2024
Q1
$518K Sell
5,515
-439
-7% -$41.3K 0.47% 58
2023
Q4
$646K Buy
+5,954
New +$646K 0.65% 50