Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$310K Sell
2,395
-6,732
-74% -$871K 0.01% 45
2025
Q1
$1.09M Sell
9,127
-1,993
-18% -$238K 0.04% 44
2024
Q4
$1.29M Buy
11,120
+3,927
+55% +$456K 0.05% 41
2024
Q3
$987K Buy
7,193
+1,107
+18% +$152K 0.04% 39
2024
Q2
$825K Sell
6,086
-2,883
-32% -$391K 0.03% 40
2024
Q1
$1.16M Sell
8,969
-1,126
-11% -$146K 0.04% 37
2023
Q4
$1.15M Buy
10,095
+3,765
+59% +$431K 0.04% 38
2023
Q3
$576K Buy
6,330
+950
+18% +$86.5K 0.02% 39
2023
Q2
$606K Buy
+5,380
New +$606K 0.02% 37