Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.41M Buy
15,253
+1,281
+9% +$202K 0.56% 37
2025
Q1
$1.51M Buy
13,972
+676
+5% +$73.3K 0.41% 46
2024
Q4
$1.79M Buy
13,296
+524
+4% +$70.4K 0.51% 42
2024
Q3
$1.55M Buy
12,772
+1,042
+9% +$127K 0.45% 44
2024
Q2
$1.45M Sell
11,730
-810
-6% -$100K 0.47% 42
2024
Q1
$1.13M Sell
12,540
-2,110
-14% -$191K 0.4% 49
2023
Q4
$725K Sell
14,650
-670
-4% -$33.2K 0.29% 64
2023
Q3
$666K Buy
15,320
+9,940
+185% +$432K 0.3% 64
2023
Q2
$227K Buy
+5,380
New +$227K 0.21% 93