Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$262K Sell
3,689
-6,328
-63% -$449K 0.03% 475
2025
Q1
$636K Sell
10,017
-4,510
-31% -$286K 0.07% 256
2024
Q4
$1.1M Sell
14,527
-498
-3% -$37.7K 0.12% 169
2024
Q3
$1.33M Sell
15,025
-5,084
-25% -$449K 0.16% 145
2024
Q2
$1.52M Sell
20,109
-1,711
-8% -$129K 0.31% 74
2024
Q1
$2.05M Buy
21,820
+5,485
+34% +$515K 0.42% 57
2023
Q4
$1.77M Sell
16,335
-3,073
-16% -$334K 0.31% 34
2023
Q3
$1.86M Buy
+19,408
New +$1.86M 0.61% 31