Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$890K Sell
2,300
-4,000
-63% -$1.55M 0.27% 81
2025
Q1
$2.42M Buy
6,300
+224
+4% +$85.9K 0.89% 34
2024
Q4
$2.7M Sell
6,076
-135
-2% -$60K 0.97% 26
2024
Q3
$3.22M Buy
6,211
+218
+4% +$113K 1.19% 15
2024
Q2
$3.33M Buy
5,993
+155
+3% +$86.1K 1.38% 15
2024
Q1
$2.95M Sell
5,838
-197
-3% -$99.4K 1.29% 16
2023
Q4
$3.6M Sell
6,035
-92
-2% -$54.9K 1.7% 11
2023
Q3
$3.12M Sell
6,127
-119
-2% -$60.7K 1.71% 10
2023
Q2
$3.05M Sell
6,246
-167
-3% -$81.7K 1.68% 7
2023
Q1
$2.47M Buy
6,413
+259
+4% +$99.8K 1.45% 11
2022
Q4
$2.07M Sell
6,154
-157
-2% -$52.8K 1.42% 12
2022
Q3
$1.74M Buy
6,311
+193
+3% +$53.1K 1.28% 15
2022
Q2
$2.24M Buy
6,118
+185
+3% +$67.7K 1.66% 9
2022
Q1
$2.7M Buy
5,933
+375
+7% +$171K 1.72% 9
2021
Q4
$3.15M Buy
5,558
+155
+3% +$87.9K 1.99% 8
2021
Q3
$3.11M Sell
5,403
-152
-3% -$87.5K 2.26% 8
2021
Q2
$3.25M Buy
5,555
+133
+2% +$77.9K 2.51% 7
2021
Q1
$2.58M Buy
+5,422
New +$2.58M 2.39% 7