Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.86M Buy
10,866
+348
+3% +$124K 0.9% 21
2025
Q1
$3.69M Buy
10,518
+86
+0.8% +$30.1K 0.95% 23
2024
Q4
$3.3M Sell
10,432
-247
-2% -$78.1K 0.89% 25
2024
Q3
$2.94M Buy
10,679
+1,485
+16% +$408K 0.8% 26
2024
Q2
$2.41M Buy
9,194
+814
+10% +$214K 0.74% 31
2024
Q1
$2.34M Buy
8,380
+350
+4% +$97.7K 0.76% 32
2023
Q4
$2.09M Buy
+8,030
New +$2.09M 0.84% 29