Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$900K Buy
7,462
+66
+0.9% +$7.96K 0.02% 304
2025
Q1
$862K Sell
7,396
-73
-1% -$8.51K 0.02% 301
2024
Q4
$898K Sell
7,469
-8,818
-54% -$1.06M 0.02% 295
2024
Q3
$1.73M Buy
16,287
+23
+0.1% +$2.45K 0.05% 206
2024
Q2
$1.54M Sell
16,264
-116
-0.7% -$11K 0.04% 231
2024
Q1
$1.81M Sell
16,380
-6
-0% -$663 0.05% 200
2023
Q4
$1.42M Sell
16,386
-159
-1% -$13.8K 0.04% 229
2023
Q3
$1.16M Buy
16,545
+48
+0.3% +$3.37K 0.04% 251
2023
Q2
$1.1M Sell
16,497
-219
-1% -$14.6K 0.04% 264
2023
Q1
$987K Sell
16,716
-6,289
-27% -$371K 0.03% 285
2022
Q4
$1.08M Buy
23,005
+12,012
+109% +$564K 0.04% 256
2022
Q3
$366K Buy
+10,993
New +$366K 0.01% 364