Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.45M Sell
11,867
-2,453
-17% -$301K 0.09% 221
2025
Q1
$1.31M Buy
14,320
+1,646
+13% +$150K 0.08% 230
2024
Q4
$1.46M Buy
12,674
+1,841
+17% +$212K 0.09% 211
2024
Q3
$1.28M Buy
10,833
+5,611
+107% +$665K 0.08% 234
2024
Q2
$720K Buy
5,222
+785
+18% +$108K 0.05% 345
2024
Q1
$506K Buy
+4,437
New +$506K 0.03% 522