Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.03M Sell
455,701
-47,207
-9% -$211K 0.1% 142
2025
Q1
$1.46M Sell
502,908
-23,315
-4% -$67.6K 0.04% 138
2024
Q4
$2.58M Buy
526,223
+86,990
+20% +$426K 0.07% 130
2024
Q3
$2.13M Sell
439,233
-18,504
-4% -$89.7K 0.05% 158
2024
Q2
$1.97M Sell
457,737
-168,522
-27% -$725K 0.06% 193
2024
Q1
$1.6M Buy
626,259
+25,000
+4% +$63.8K 0.05% 218
2023
Q4
$597K Buy
601,259
+43,952
+8% +$43.6K 0.02% 322
2023
Q3
$736K Buy
557,307
+85,000
+18% +$112K 0.01% 350
2023
Q2
$935K Buy
472,307
+41,832
+10% +$82.8K 0.02% 384
2023
Q1
$827K Buy
+430,475
New +$827K 0.02% 423