Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$573K Sell
5,836
-466
-7% -$45.8K 0.12% 150
2025
Q1
$560K Sell
6,302
-38,762
-86% -$3.44M 0.14% 137
2024
Q4
$4.07M Sell
45,064
-1,980
-4% -$179K 0.55% 43
2024
Q3
$3.8M Sell
47,044
-14,778
-24% -$1.19M 0.61% 36
2024
Q2
$4.17M Buy
61,822
+60,067
+3,423% +$4.05M 0.52% 42
2024
Q1
$105K Sell
1,755
-61,419
-97% -$3.69M 0.2% 70
2023
Q4
$3.32M Buy
63,174
+37,713
+148% +$1.98M 0.56% 41
2023
Q3
$1.36M Sell
25,461
-34,614
-58% -$1.85M 0.4% 48
2023
Q2
$3.16M Buy
60,075
+10,140
+20% +$534K 0.51% 43
2023
Q1
$2.47M Buy
+49,935
New +$2.47M 0.6% 36