Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.72M Sell
4,447
-773
-15% -$299K 0.1% 190
2025
Q1
$2M Sell
5,220
-3,810
-42% -$1.46M 0.13% 155
2024
Q4
$4.02M Sell
9,030
-269
-3% -$120K 0.25% 78
2024
Q3
$4.81M Buy
9,299
+672
+8% +$348K 0.31% 61
2024
Q2
$4.79M Sell
8,627
-814
-9% -$452K 0.34% 52
2024
Q1
$4.76M Buy
9,441
+5,782
+158% +$2.92M 0.29% 74
2023
Q4
$2.18M Buy
3,659
+12
+0.3% +$7.16K 0.41% 43
2023
Q3
$1.86M Buy
3,647
+59
+2% +$30.1K 0.35% 58
2023
Q2
$1.75M Sell
3,588
-27
-0.7% -$13.2K 0.31% 71
2023
Q1
$1.39M Buy
+3,615
New +$1.39M 0.28% 80