Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$506K Buy
1,594
+16
+1% +$5.08K 0.25% 43
2025
Q1
$409K Sell
1,578
-3
-0.2% -$777 0.22% 44
2024
Q4
$638K Sell
1,581
-2
-0.1% -$808 0.34% 36
2024
Q3
$414K Sell
1,583
-785
-33% -$205K 0.22% 43
2024
Q2
$469K Sell
2,368
-338
-12% -$66.9K 0.27% 39
2024
Q1
$476K Buy
2,706
+1,061
+64% +$187K 0.28% 40
2023
Q4
$409K Sell
1,645
-221
-12% -$54.9K 0.26% 39
2023
Q3
$467K Sell
1,866
-603
-24% -$151K 0.32% 35
2023
Q2
$646K Buy
2,469
+653
+36% +$171K 0.47% 32
2023
Q1
$377K Buy
1,816
+72
+4% +$14.9K 0.28% 34
2022
Q4
$215K Buy
+1,744
New +$215K 0.18% 40