Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.43M Sell
20,275
-1,327
-6% -$93.4K 0.02% 302
2025
Q1
$1.58M Sell
21,602
-837
-4% -$61.3K 0.03% 250
2024
Q4
$1.41M Buy
22,439
+8,655
+63% +$542K 0.03% 281
2024
Q3
$909K Sell
13,784
-383
-3% -$25.3K 0.02% 290
2024
Q2
$1.02M Sell
14,167
-113
-0.8% -$8.16K 0.02% 262
2024
Q1
$957K Sell
14,280
-215
-1% -$14.4K 0.02% 278
2023
Q4
$954K Sell
14,495
-3,805
-21% -$250K 0.03% 266
2023
Q3
$1.18M Sell
18,300
-586
-3% -$37.7K 0.04% 226
2023
Q2
$1.14M Sell
18,886
-14,629
-44% -$883K 0.03% 244
2023
Q1
$1.93M Sell
33,515
-12,968
-28% -$746K 0.06% 195
2022
Q4
$2.65M Buy
+46,483
New +$2.65M 0.09% 167