Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.71M Sell
8,354
-445
-5% -$91.3K 0.99% 18
2025
Q1
$1.95M Buy
8,799
+125
+1% +$27.8K 1.25% 12
2024
Q4
$2.17M Buy
8,674
+176
+2% +$44.1K 1.38% 9
2024
Q3
$1.98M Buy
8,498
+810
+11% +$189K 1.29% 11
2024
Q2
$1.62M Sell
7,688
-721
-9% -$152K 1.15% 22
2024
Q1
$1.44M Buy
8,409
+52
+0.6% +$8.92K 1.07% 26
2023
Q4
$1.61M Buy
+8,357
New +$1.61M 1.48% 16
2022
Q3
$1.15M Sell
8,314
-175
-2% -$24.2K 1.57% 22
2022
Q2
$1.16M Hold
8,489
1.47% 26
2022
Q1
$1.48M Hold
8,489
1.55% 17
2021
Q4
$1.51M Hold
8,489
1.37% 21
2021
Q3
$1.2M Sell
8,489
-215
-2% -$30.4K 1.13% 34
2021
Q2
$1.19M Buy
+8,704
New +$1.19M 1.11% 32