Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.34M Sell
7,935
-5,403
-41% -$1.59M 0.12% 166
2025
Q1
$3.11M Buy
13,338
+593
+5% +$138K 0.13% 165
2024
Q4
$2.8M Sell
12,745
-167
-1% -$36.7K 0.1% 196
2024
Q3
$2.85M Sell
12,912
-2,447
-16% -$541K 0.12% 171
2024
Q2
$2.66M Buy
15,359
+4,240
+38% +$733K 0.1% 203
2024
Q1
$1.95M Sell
11,119
-156
-1% -$27.4K 0.08% 239
2023
Q4
$1.99M Buy
11,275
+349
+3% +$61.6K 0.11% 179
2023
Q3
$1.53M Buy
10,926
+5,707
+109% +$800K 0.08% 246
2023
Q2
$689K Sell
5,219
-3,669
-41% -$485K 0.09% 232
2023
Q1
$1.14M Sell
8,888
-3,919
-31% -$503K 0.06% 296
2022
Q4
$1.8M Buy
12,807
+3,045
+31% +$429K 0.08% 237
2022
Q3
$1.16M Buy
9,762
+52
+0.5% +$6.18K 0.07% 251
2022
Q2
$1.37M Sell
9,710
-193
-2% -$27.3K 0.08% 242
2022
Q1
$1.29M Buy
9,903
+705
+8% +$91.7K 0.05% 286
2021
Q4
$1.23M Buy
+9,198
New +$1.23M 0.04% 302