Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$865K Sell
10,401
-1,751
-14% -$146K 0.51% 57
2025
Q1
$1.04M Sell
12,152
-4,308
-26% -$368K 0.64% 43
2024
Q4
$1.25M Sell
16,460
-2,850
-15% -$216K 0.75% 39
2024
Q3
$1.27M Hold
19,310
0.74% 37
2024
Q2
$1.03M Hold
19,310
0.64% 44
2024
Q1
$1.02M Hold
19,310
0.64% 42
2023
Q4
$977K Buy
19,310
+6,914
+56% +$350K 0.67% 38
2023
Q3
$573K Hold
12,396
0.42% 79
2023
Q2
$603K Hold
12,396
0.45% 74
2023
Q1
$668K Hold
12,396
0.53% 62
2022
Q4
$672K Buy
+12,396
New +$672K 0.55% 64