Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.08M Sell
96,681
-3,623
-4% -$40.5K 0.03% 443
2025
Q1
$924K Sell
100,304
-2,532
-2% -$23.3K 0.02% 468
2024
Q4
$796K Buy
102,836
+26,972
+36% +$209K 0.02% 508
2024
Q3
$951K Buy
75,864
+2,430
+3% +$30.4K 0.03% 443
2024
Q2
$441K Buy
+73,434
New +$441K 0.01% 569
2021
Q1
Sell
-1,373
Closed -$94K 899
2020
Q4
$94K Buy
+1,373
New +$94K 0.01% 552