Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.03M Sell
97,850
-683
-0.7% -$14.2K 0.31% 98
2025
Q1
$1.75M Sell
98,533
-5,709
-5% -$101K 0.36% 81
2024
Q4
$1.62M Sell
104,242
-1,935
-2% -$30K 0.33% 91
2024
Q3
$1.63M Sell
106,177
-1,423
-1% -$21.9K 0.31% 90
2024
Q2
$1.47M Sell
107,600
-5,767
-5% -$78.8K 0.3% 97
2024
Q1
$1.59M Sell
113,367
-14,800
-12% -$207K 0.32% 101
2023
Q4
$1.72M Sell
128,167
-15,277
-11% -$205K 0.35% 92
2023
Q3
$1.84M Buy
+143,444
New +$1.84M 0.4% 84