Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.2M Sell
5,810
-579
-9% -$519K 0.49% 31
2025
Q1
$4.34M Sell
6,389
-119
-2% -$80.9K 1.07% 21
2024
Q4
$4.1M Sell
6,508
-376
-5% -$237K 0.31% 56
2024
Q3
$5.33M Sell
6,884
-1,115
-14% -$863K 0.44% 35
2024
Q2
$6.6M Sell
7,999
-157
-2% -$129K 0.54% 32
2024
Q1
$5.7M Sell
8,156
-1,242
-13% -$868K 0.48% 36
2023
Q4
$5.46M Sell
9,398
-441
-4% -$256K 0.4% 38
2023
Q3
$4.51M Sell
9,839
-548
-5% -$251K 0.35% 44
2023
Q2
$5.04M Sell
10,387
-59
-0.6% -$28.6K 0.35% 53
2023
Q1
$4.17M Sell
10,446
-1,106
-10% -$441K 0.29% 67
2022
Q4
$4.36M Sell
11,552
-342
-3% -$129K 0.4% 58
2022
Q3
$3.6M Buy
11,894
+518
+5% +$157K 0.3% 64
2022
Q2
$3.63M Sell
11,376
-823
-7% -$263K 0.29% 70
2022
Q1
$4.47M Sell
12,199
-115
-0.9% -$42.1K 0.3% 64
2021
Q4
$5.3M Buy
+12,314
New +$5.3M 0.4% 46