Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.07M Sell
14,445
-2,132
-13% -$749K 0.02% 541
2025
Q1
$5.25M Buy
16,577
+947
+6% +$300K 0.02% 549
2024
Q4
$5.27M Buy
15,630
+953
+6% +$322K 0.02% 525
2024
Q3
$4.68M Buy
14,677
+79
+0.5% +$25.2K 0.02% 572
2024
Q2
$4.69M Sell
14,598
-328
-2% -$105K 0.02% 546
2024
Q1
$5.18M Sell
14,926
-128
-0.9% -$44.4K 0.02% 495
2023
Q4
$5.46M Buy
+15,054
New +$5.46M 0.03% 411