Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.51M Sell
83,817
-34,877
-29% -$1.04M 0.02% 434
2025
Q1
$4.01M Sell
118,694
-4,452
-4% -$150K 0.04% 340
2024
Q4
$3.64M Buy
123,146
+1,027
+0.8% +$30.4K 0.04% 354
2024
Q3
$3.83M Sell
122,119
-9,301
-7% -$292K 0.04% 332
2024
Q2
$4.74M Sell
131,420
-20,068
-13% -$724K 0.06% 272
2024
Q1
$5.71M Sell
151,488
-2,895
-2% -$109K 0.07% 245
2023
Q4
$5.47M Buy
154,383
+13,298
+9% +$471K 0.08% 242
2023
Q3
$5.46M Buy
+141,085
New +$5.46M 0.09% 218