Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$899K Sell
11,018
-1,323
-11% -$108K 0.06% 230
2025
Q1
$1.22M Buy
12,341
+1,321
+12% +$131K 0.1% 150
2024
Q4
$1.11M Sell
11,020
-1,133
-9% -$114K 0.1% 149
2024
Q3
$1.11M Buy
12,153
+57
+0.5% +$5.19K 0.1% 153
2024
Q2
$986K Buy
12,096
+83
+0.7% +$6.77K 0.09% 158
2024
Q1
$963K Sell
12,013
-11,251
-48% -$902K 0.09% 160
2023
Q4
$1.63M Buy
23,264
+13,593
+141% +$954K 0.07% 176
2023
Q3
$613K Buy
+9,671
New +$613K 0.08% 158