Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.15M Buy
25,607
+283
+1% +$67.9K 1.04% 31
2025
Q1
$5.91M Buy
25,324
+529
+2% +$124K 1.1% 31
2024
Q4
$6.4M Sell
24,795
-670
-3% -$173K 1.17% 31
2024
Q3
$6.22M Sell
25,465
-2,331
-8% -$570K 1.17% 30
2024
Q2
$6.21M Sell
27,796
-2,522
-8% -$564K 1.25% 31
2024
Q1
$8.27M Buy
30,318
+10,589
+54% +$2.89M 1.69% 26
2023
Q4
$5.45M Sell
19,729
-424
-2% -$117K 1.22% 27
2023
Q3
$4.33M Buy
20,153
+41
+0.2% +$8.81K 1.11% 32
2023
Q2
$4.54M Buy
+20,112
New +$4.54M 1.11% 31
2020
Q4
Sell
-15,329
Closed -$3.3M 277
2020
Q3
$3.3M Buy
15,329
+1,077
+8% +$232K 1.19% 31
2020
Q2
$2.67M Buy
14,252
+1,932
+16% +$362K 1.09% 29
2020
Q1
$1.9M Buy
+12,320
New +$1.9M 0.87% 32