Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.29M Sell
13,273
-24,833
-65% -$4.28M 0.25% 72
2025
Q1
$8.41M Buy
38,106
+2,329
+7% +$514K 1.06% 35
2024
Q4
$7.35M Buy
35,777
+5,347
+18% +$1.1M 0.91% 36
2024
Q3
$4.86M Sell
30,430
-1,401
-4% -$224K 0.71% 44
2024
Q2
$4.74M Buy
31,831
+1,335
+4% +$199K 0.65% 43
2024
Q1
$4.87M Buy
30,496
+5,928
+24% +$947K 0.7% 44
2023
Q4
$3.26M Buy
24,568
+1,348
+6% +$179K 0.53% 47
2023
Q3
$2.62M Buy
23,220
+1,456
+7% +$164K 0.48% 51
2023
Q2
$2.75M Buy
+21,764
New +$2.75M 0.48% 49