Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$859K Buy
5,645
+597
+12% +$90.9K 0.12% 186
2025
Q1
$741K Buy
5,048
+60
+1% +$8.81K 0.12% 189
2024
Q4
$644K Buy
4,988
+136
+3% +$17.6K 0.1% 198
2024
Q3
$663K Sell
4,852
-11,388
-70% -$1.56M 0.1% 199
2024
Q2
$1.66M Sell
16,240
-2,169
-12% -$222K 0.28% 87
2024
Q1
$1.63M Buy
18,409
+3,007
+20% +$266K 0.31% 84
2023
Q4
$1.42M Buy
+15,402
New +$1.42M 0.31% 78