Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.02M Sell
12,832
-228
-2% -$18K 0.29% 73
2025
Q1
$1.17M Buy
13,060
+793
+6% +$71.2K 0.42% 60
2024
Q4
$1.22M Sell
12,267
-226
-2% -$22.5K 0.43% 59
2024
Q3
$1.42M Sell
12,493
-1,072
-8% -$122K 0.5% 51
2024
Q2
$1.68M Buy
13,565
+1,559
+13% +$193K 0.64% 43
2024
Q1
$1.58M Buy
12,006
+705
+6% +$93K 0.64% 43
2023
Q4
$1.23M Sell
11,301
-293
-3% -$31.9K 0.56% 47
2023
Q3
$1.19M Buy
11,594
+749
+7% +$77.1K 0.62% 43
2023
Q2
$1.25M Sell
10,845
-1,399
-11% -$161K 0.65% 41
2023
Q1
$1.3M Buy
12,244
+2,226
+22% +$237K 0.72% 37
2022
Q4
$1.11M Sell
10,018
-24
-0.2% -$2.66K 0.66% 38
2022
Q3
$864K Sell
10,042
-201
-2% -$17.3K 0.58% 41
2022
Q2
$934K Sell
10,243
-2,062
-17% -$188K 0.6% 38
2022
Q1
$1.01M Buy
12,305
+746
+6% +$61.2K 0.55% 42
2021
Q4
$886K Buy
+11,559
New +$886K 0.46% 45