Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.18M Sell
38,927
-1,458
-4% -$119K 0.87% 25
2025
Q1
$4.01M Buy
40,385
+103
+0.3% +$10.2K 1.33% 21
2024
Q4
$4.04M Buy
40,282
+362
+0.9% +$36.3K 1.35% 21
2024
Q3
$3.64M Sell
39,920
-53,965
-57% -$4.92M 1.33% 19
2024
Q2
$7.66M Sell
93,885
-667
-0.7% -$54.4K 2.44% 10
2024
Q1
$7.58M Buy
94,552
+349
+0.4% +$28K 2.49% 10
2023
Q4
$6.61M Buy
94,203
+1,143
+1% +$80.3K 2.45% 10
2023
Q3
$5.9M Buy
+93,060
New +$5.9M 2.44% 10