Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.01M Sell
14,048
-5,751
-29% -$823K 0.13% 109
2025
Q1
$3.31M Sell
19,799
-930
-4% -$156K 0.27% 63
2024
Q4
$3M Buy
20,729
+90
+0.4% +$13K 0.27% 62
2024
Q3
$3.04M Sell
20,639
-1,934
-9% -$285K 0.27% 64
2024
Q2
$3.53M Sell
22,573
-66
-0.3% -$10.3K 0.32% 54
2024
Q1
$3.57M Sell
22,639
-20,309
-47% -$3.2M 0.34% 52
2023
Q4
$6.41M Buy
42,948
+24,876
+138% +$3.71M 0.27% 59
2023
Q3
$3.05M Buy
+18,072
New +$3.05M 0.38% 47