Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.82M Buy
16,379
+1,860
+13% +$320K 1.64% 29
2025
Q1
$2.56M Buy
14,519
+1,035
+8% +$183K 1.52% 33
2024
Q4
$2.62M Buy
13,484
+1,085
+9% +$211K 1.7% 23
2024
Q3
$2.21M Buy
12,399
+745
+6% +$133K 1.46% 36
2024
Q2
$2.39M Buy
11,654
+30
+0.3% +$6.15K 1.71% 26
2024
Q1
$2.93M Sell
11,624
-8,521
-42% -$2.14M 2.06% 20
2023
Q4
$3.69M Buy
20,145
+153
+0.8% +$28.1K 2.81% 5
2023
Q3
$3.55M Buy
19,992
+642
+3% +$114K 3.11% 4
2023
Q2
$3.09M Sell
19,350
-295
-2% -$47K 2.71% 10
2023
Q1
$2.78M Buy
19,645
+1,260
+7% +$179K 2.54% 11
2022
Q4
$2.51M Buy
18,385
+335
+2% +$45.8K 2.29% 14
2022
Q3
$2.35M Buy
18,050
+560
+3% +$73K 2.34% 15
2022
Q2
$2.7M Buy
17,490
+445
+3% +$68.6K 2.47% 13
2022
Q1
$2.99M Buy
17,045
+105
+0.6% +$18.4K 2.44% 12
2021
Q4
$3.14M Buy
+16,940
New +$3.14M 2.8% 5