Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Sell
3,164
-649
-17% -$232K 0.52% 44
2025
Q1
$1.04M Sell
3,813
-37
-1% -$10.1K 0.52% 38
2024
Q4
$1.28M Buy
3,850
+50
+1% +$16.6K 0.62% 34
2024
Q3
$1.26M Buy
3,800
+665
+21% +$220K 0.61% 35
2024
Q2
$982K Buy
3,135
+825
+36% +$258K 0.49% 36
2024
Q1
$722K Buy
2,310
+1,440
+166% +$450K 0.39% 47
2023
Q4
$209K Buy
+870
New +$209K 0.12% 62