Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Sell
12,406
-15,180
-55% -$1.39M 0.01% 485
2025
Q1
$2.43M Buy
27,586
+10,577
+62% +$930K 0.01% 360
2024
Q4
$1.57M Buy
17,009
+1,525
+10% +$141K 0.01% 433
2024
Q3
$1.44M Buy
15,484
+3,545
+30% +$329K 0.01% 458
2024
Q2
$895K Sell
11,939
-52,286
-81% -$3.92M 0.01% 495
2024
Q1
$553M Buy
64,225
+17,045
+36% +$147M 4.21% 5
2023
Q4
$325M Buy
47,180
+3,760
+9% +$25.9M 3.3% 6
2023
Q3
$242M Buy
+43,420
New +$242M 2.69% 5