Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.21M Sell
27,864
-2,740
-9% -$217K 0.27% 97
2025
Q1
$2.75M Sell
30,604
-231
-0.7% -$20.7K 0.36% 85
2024
Q4
$3.07M Sell
30,835
-98
-0.3% -$9.75K 0.39% 79
2024
Q3
$3.51M Buy
30,933
+1,670
+6% +$190K 0.44% 69
2024
Q2
$3.62M Sell
29,263
-1,815
-6% -$225K 0.5% 56
2024
Q1
$4.1M Sell
31,078
-294
-0.9% -$38.8K 0.56% 55
2023
Q4
$3.42M Sell
31,372
-2,129
-6% -$232K 0.51% 62
2023
Q3
$3.45M Sell
33,501
-492
-1% -$50.7K 0.54% 59
2023
Q2
$3.92M Sell
33,993
-73
-0.2% -$8.42K 0.58% 53
2023
Q1
$3.62M Buy
34,066
+2,020
+6% +$215K 0.56% 61
2022
Q4
$3.56M Sell
32,046
-296
-0.9% -$32.8K 0.54% 62
2022
Q3
$2.79M Buy
+32,342
New +$2.79M 0.45% 72