Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.21M Sell
58,271
-958
-2% -$151K 3.53% 4
2025
Q1
$6.42M Buy
59,229
+4,194
+8% +$455K 2.67% 4
2024
Q4
$7.39M Sell
55,035
-8,791
-14% -$1.18M 3.07% 4
2024
Q3
$7.75M Sell
63,826
-8,150
-11% -$990K 3.2% 4
2024
Q2
$8.89M Sell
71,976
-944
-1% -$117K 3.85% 4
2024
Q1
$6.59M Sell
72,920
-6,160
-8% -$557K 2.95% 4
2023
Q4
$3.92M Sell
79,080
-1,570
-2% -$77.8K 1.91% 9
2023
Q3
$3.51M Buy
80,650
+20,250
+34% +$881K 1.93% 9
2023
Q2
$2.56M Buy
60,400
+18,050
+43% +$764K 1.22% 22
2023
Q1
$1.18M Buy
42,350
+1,840
+5% +$51.1K 0.58% 57
2022
Q4
$592K Buy
40,510
+1,720
+4% +$25.1K 0.29% 81
2022
Q3
$470K Buy
38,790
+1,510
+4% +$18.3K 0.26% 84
2022
Q2
$565K Buy
37,280
+25,630
+220% +$388K 0.29% 80
2022
Q1
$318K Buy
+11,650
New +$318K 0.14% 102