Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.66M Buy
23,184
+4,472
+24% +$707K 0.3% 44
2025
Q1
$2.03M Buy
18,712
+3,420
+22% +$371K 0.17% 59
2024
Q4
$2.05M Sell
15,292
-1,450
-9% -$195K 0.18% 65
2024
Q3
$2.03M Buy
16,742
+650
+4% +$78.9K 0.18% 58
2024
Q2
$1.99M Buy
16,092
+672
+4% +$83K 0.18% 54
2024
Q1
$1.39M Sell
15,420
-2,400
-13% -$217K 0.14% 66
2023
Q4
$882K Buy
17,820
+1,020
+6% +$50.5K 0.09% 76
2023
Q3
$731K Sell
16,800
-210
-1% -$9.14K 0.09% 75
2023
Q2
$719K Sell
17,010
-450
-3% -$19K 0.08% 89
2023
Q1
$485K Buy
17,460
+7,390
+73% +$205K 0.06% 94
2022
Q4
$147K Sell
10,070
-6,830
-40% -$99.9K 0.02% 152
2022
Q3
$205K Sell
16,900
-4,000
-19% -$48.5K 0.03% 128
2022
Q2
$317K Buy
20,900
+12,930
+162% +$196K 0.04% 104
2022
Q1
$217K Sell
7,970
-600
-7% -$16.3K 0.03% 133
2021
Q4
$252K Buy
8,570
+1,690
+25% +$49.7K 0.03% 125
2021
Q3
$143K Buy
+6,880
New +$143K 0.02% 145