Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.66M Sell
79,430
-710
-0.9% -$14.9K 1.03% 33
2025
Q1
$1.92M Buy
80,140
+1,627
+2% +$39K 1.31% 28
2024
Q4
$1.68M Buy
78,513
+1,514
+2% +$32.3K 1.11% 31
2024
Q3
$1.78M Buy
76,999
+501
+0.7% +$11.6K 1.22% 28
2024
Q2
$1.39M Buy
76,498
+36
+0% +$654 1.11% 33
2024
Q1
$1.64M Buy
76,462
+22,307
+41% +$479K 1.41% 24
2023
Q4
$1.17M Sell
54,155
-2,459
-4% -$52.9K 1.11% 33
2023
Q3
$1.14M Buy
+56,614
New +$1.14M 0.92% 40