Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.82M Sell
40,981
-50
-0.1% -$4.67K 0.26% 95
2025
Q1
$2.99M Sell
41,031
-260
-0.6% -$18.9K 0.22% 107
2024
Q4
$2.49M Buy
41,291
+613
+2% +$37K 0.17% 119
2024
Q3
$3.06M Sell
40,678
-149
-0.4% -$11.2K 0.21% 112
2024
Q2
$2.97M Sell
40,827
-14,019
-26% -$1.02M 0.21% 111
2024
Q1
$4.22M Buy
54,846
+676
+1% +$52K 0.31% 80
2023
Q4
$3.34M Buy
54,170
+1,170
+2% +$72K 0.26% 94
2023
Q3
$2.44M Buy
+53,000
New +$2.44M 0.23% 89