Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.31M Buy
17,592
+1,749
+11% +$528K 0.37% 97
2025
Q1
$5.07M Sell
15,843
-1,034
-6% -$331K 0.41% 91
2024
Q4
$4.66M Hold
16,877
0.31% 110
2024
Q3
$5.83M Buy
16,877
+2,625
+18% +$907K 0.39% 99
2024
Q2
$4.71M Hold
14,252
0.42% 97
2024
Q1
$5.18M Buy
+14,252
New +$5.18M 0.44% 91