Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.7M Sell
17,937
-90
-0.5% -$28.6K 0.1% 99
2025
Q1
$4.67M Buy
18,027
+5,973
+50% +$1.55M 0.09% 102
2024
Q4
$4.87M Buy
12,054
+50
+0.4% +$20.2K 0.09% 101
2024
Q3
$3.14M Buy
12,004
+233
+2% +$61K 0.06% 114
2024
Q2
$2.33M Buy
11,771
+468
+4% +$92.6K 0.05% 123
2024
Q1
$1.99M Sell
11,303
-595
-5% -$105K 0.04% 134
2023
Q4
$2.96M Buy
+11,898
New +$2.96M 0.08% 112