Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.24M Sell
9,239
-3,557
-28% -$1.25M 0.62% 29
2025
Q1
$2.2M Buy
12,796
+160
+1% +$27.6K 0.38% 35
2024
Q4
$3.14M Sell
12,636
-2,727
-18% -$677K 0.68% 28
2024
Q3
$2.74M Sell
15,363
-813
-5% -$145K 0.63% 29
2024
Q2
$3.59M Buy
16,176
+34
+0.2% +$7.56K 0.93% 24
2024
Q1
$4.28M Hold
16,142
1.17% 18
2023
Q4
$2.81M Buy
16,142
+95
+0.6% +$16.5K 0.84% 24
2023
Q3
$1.2M Sell
16,047
-2,605
-14% -$196K 0.4% 44
2023
Q2
$1.33M Sell
18,652
-12
-0.1% -$859 0.45% 42
2023
Q1
$1.26M Buy
18,664
+12
+0.1% +$811 0.45% 44
2022
Q4
$660K Buy
+18,652
New +$660K 0.27% 61