Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.76M Sell
11,831
-417
-3% -$132K 0.35% 30
2025
Q1
$3.17M Sell
12,248
-6,100
-33% -$1.58M 0.29% 41
2024
Q4
$7.41M Buy
18,348
+2,404
+15% +$971K 0.51% 26
2024
Q3
$4.17M Sell
15,944
-1,657
-9% -$434K 0.31% 34
2024
Q2
$3.48M Sell
17,601
-1,662
-9% -$329K 0.28% 37
2024
Q1
$3.39M Buy
19,263
+7,928
+70% +$1.39M 0.27% 39
2023
Q4
$2.82M Buy
+11,335
New +$2.82M 0.23% 48