Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.62M Sell
38,729
-120,900
-76% -$11.3M 0.08% 268
2025
Q1
$11.6M Buy
159,629
+2,901
+2% +$211K 0.14% 156
2024
Q4
$9.45M Sell
156,728
-548
-0.3% -$33.1K 0.1% 200
2024
Q3
$11.8M Sell
157,276
-10,496
-6% -$789K 0.13% 170
2024
Q2
$12.2M Sell
167,772
-8,675
-5% -$630K 0.13% 161
2024
Q1
$13.6M Sell
176,447
-27,722
-14% -$2.13M 0.15% 145
2023
Q4
$12.6M Sell
204,169
-6,790
-3% -$418K 0.16% 141
2023
Q3
$9.7M Buy
210,959
+16,458
+8% +$757K 0.14% 165
2023
Q2
$8.4M Buy
194,501
+12,455
+7% +$538K 0.11% 178
2023
Q1
$5.77M Buy
182,046
+7,696
+4% +$244K 0.09% 234
2022
Q4
$4.31M Buy
174,350
+5,277
+3% +$131K 0.07% 279
2022
Q3
$4.48M Buy
169,073
+27,977
+20% +$741K 0.08% 253
2022
Q2
$2.89M Buy
141,096
+44,476
+46% +$910K 0.05% 336
2022
Q1
$3.45M Buy
+96,620
New +$3.45M 0.06% 330