Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$644K Sell
3,141
-1,647
-34% -$338K 0.36% 56
2025
Q1
$1.06M Sell
4,788
-140
-3% -$31.1K 0.64% 37
2024
Q4
$1.23M Sell
4,928
-171
-3% -$42.8K 0.73% 30
2024
Q3
$1.19M Sell
5,099
-423
-8% -$98.6K 0.71% 29
2024
Q2
$1.16M Sell
5,522
-113
-2% -$23.8K 0.76% 30
2024
Q1
$954K Buy
5,635
+3,423
+155% +$580K 0.67% 31
2023
Q4
$426K Buy
+2,212
New +$426K 0.34% 66