Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.23M Buy
13,509
+777
+6% +$301K 0.77% 25
2025
Q1
$4.88M Sell
12,732
-236
-2% -$90.5K 0.8% 29
2024
Q4
$5.77M Sell
12,968
-795
-6% -$354K 0.95% 20
2024
Q3
$7.13M Buy
13,763
+2,847
+26% +$1.47M 1.22% 15
2024
Q2
$6.06M Sell
10,916
-467
-4% -$259K 1.16% 19
2024
Q1
$5.74M Sell
11,383
-5,809
-34% -$2.93M 1.06% 18
2023
Q4
$10.3M Sell
17,192
-1,564
-8% -$933K 1.91% 5
2023
Q3
$9.56M Sell
18,756
-26
-0.1% -$13.3K 1.8% 8
2023
Q2
$9.18M Buy
+18,782
New +$9.18M 1.71% 7