Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$916K Sell
13,006
-190
-1% -$13.4K 0.1% 201
2025
Q1
$967K Buy
13,196
+2,042
+18% +$150K 0.11% 179
2024
Q4
$699K Sell
11,154
-759
-6% -$47.6K 0.08% 265
2024
Q3
$786K Buy
11,913
+1,612
+16% +$106K 0.09% 233
2024
Q2
$744K Buy
10,301
+286
+3% +$20.6K 0.15% 145
2024
Q1
$671K Buy
10,015
+4,210
+73% +$282K 0.14% 170
2023
Q4
$382K Sell
5,805
-860
-13% -$56.6K 0.07% 169
2023
Q3
$429K Buy
+6,665
New +$429K 0.14% 145