Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.24M Buy
46,716
+1,192
+3% +$57.2K 0.08% 215
2025
Q1
$1.97M Buy
45,524
+429
+1% +$18.6K 0.08% 220
2024
Q4
$2.32M Sell
45,095
-288
-0.6% -$14.8K 0.09% 192
2024
Q3
$2.29M Sell
45,383
-2,952
-6% -$149K 0.09% 198
2024
Q2
$1.85M Buy
48,335
+3,562
+8% +$136K 0.08% 213
2024
Q1
$1.87M Buy
44,773
+1,814
+4% +$76K 0.08% 217
2023
Q4
$1.49M Sell
42,959
-4,700
-10% -$164K 0.07% 233
2023
Q3
$1.48M Buy
47,659
+16,930
+55% +$525K 0.08% 208
2023
Q2
$983K Buy
30,729
+2,109
+7% +$67.5K 0.05% 273
2023
Q1
$948K Buy
28,620
+6,212
+28% +$206K 0.06% 256
2022
Q4
$777K Buy
+22,408
New +$777K 0.05% 280