Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.54M Sell
46,013
-1,590
-3% -$295K 0.1% 66
2025
Q1
$9.97M Sell
47,603
-568
-1% -$119K 0.13% 56
2024
Q4
$8.56M Buy
48,171
+8,959
+23% +$1.59M 0.11% 62
2024
Q3
$6.73M Buy
39,212
+11,444
+41% +$1.96M 0.09% 66
2024
Q2
$5.06M Buy
27,768
+2,843
+11% +$518K 0.07% 75
2024
Q1
$4.54M Sell
24,925
-455
-2% -$82.9K 0.06% 68
2023
Q4
$3.78M Buy
25,380
+1,607
+7% +$240K 0.06% 69
2023
Q3
$3.2M Buy
23,773
+1,172
+5% +$158K 0.05% 79
2023
Q2
$3.6M Sell
22,601
-6,636
-23% -$1.06M 0.06% 74
2023
Q1
$4.73M Sell
29,237
-361
-1% -$58.3K 0.08% 75
2022
Q4
$3.97M Buy
29,598
+4,362
+17% +$586K 0.07% 73
2022
Q3
$3.87M Buy
25,236
+1,777
+8% +$272K 0.07% 69
2022
Q2
$3.8M Buy
+23,459
New +$3.8M 0.06% 72