Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.97M Sell
19,558
-12,539
-39% -$1.26M 0.07% 189
2025
Q1
$2.45M Sell
32,097
-4,988
-13% -$381K 0.11% 148
2024
Q4
$2.56M Sell
37,085
-9,101
-20% -$628K 0.09% 151
2024
Q3
$3.37M Buy
46,186
+23,166
+101% +$1.69M 0.13% 121
2024
Q2
$1.54M Sell
23,020
-29,923
-57% -$2M 0.06% 227
2024
Q1
$1.44M Sell
52,943
-1,084
-2% -$29.4K 0.06% 245
2023
Q4
$1.67M Buy
54,027
+6,340
+13% +$196K 0.07% 208
2023
Q3
$1.2M Sell
47,687
-20,828
-30% -$526K 0.07% 240
2023
Q2
$1.45M Sell
68,515
-2,880
-4% -$60.8K 0.08% 222
2023
Q1
$1.22M Buy
+71,395
New +$1.22M 0.08% 251