Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.78M Sell
8,420
-2,607
-24% -$862K 0.03% 415
2025
Q1
$3.63M Sell
11,027
-6,343
-37% -$2.09M 0.05% 302
2024
Q4
$4.8M Buy
17,370
+11,883
+217% +$3.28M 0.08% 215
2024
Q3
$1.9M Sell
5,487
-10,255
-65% -$3.55M 0.05% 400
2024
Q2
$5.2M Sell
15,742
-77,829
-83% -$25.7M 0.14% 135
2024
Q1
$34M Buy
93,571
+18,222
+24% +$6.62M 0.71% 18
2023
Q4
$22.6M Buy
75,349
+10,881
+17% +$3.26M 0.57% 26
2023
Q3
$18.4M Buy
+64,468
New +$18.4M 0.57% 27