Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.69M Buy
22,311
+2,148
+11% +$548K 0.39% 89
2025
Q1
$6.11M Sell
20,163
-2,177
-10% -$659K 0.49% 77
2024
Q4
$5.82M Sell
22,340
-4,161
-16% -$1.08M 0.39% 91
2024
Q3
$8.52M Buy
26,501
+3,981
+18% +$1.28M 0.57% 65
2024
Q2
$7.03M Hold
22,520
0.63% 60
2024
Q1
$6.4M Buy
+22,520
New +$6.4M 0.55% 73