Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.81M Buy
12,005
+1,130
+10% +$359K 0.39% 58
2025
Q1
$2.82M Sell
10,875
-3,447
-24% -$893K 0.31% 79
2024
Q4
$5.78M Buy
14,322
+77
+0.5% +$31.1K 0.62% 32
2024
Q3
$3.73M Sell
14,245
-582
-4% -$152K 0.48% 53
2024
Q2
$2.93M Buy
14,827
+2,075
+16% +$411K 0.39% 65
2024
Q1
$2.24M Sell
12,752
-1,824
-13% -$321K 0.31% 81
2023
Q4
$3.62M Sell
14,576
-2,082
-12% -$517K 0.56% 56
2023
Q3
$4.17M Buy
16,658
+298
+2% +$74.6K 0.63% 49
2023
Q2
$4.28M Buy
16,360
+485
+3% +$127K 0.63% 49
2023
Q1
$3.29M Buy
+15,875
New +$3.29M 0.52% 55