Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$949K Buy
6,024
+703
+13% +$111K 0.42% 64
2025
Q1
$938K Buy
5,321
+609
+13% +$107K 0.46% 64
2024
Q4
$926K Sell
4,712
-691
-13% -$136K 0.48% 62
2024
Q3
$1.28M Buy
5,403
+551
+11% +$131K 0.67% 48
2024
Q2
$1.03M Buy
4,852
+407
+9% +$86.1K 0.59% 46
2024
Q1
$1.12M Sell
4,445
-12
-0.3% -$3.04K 0.68% 45
2023
Q4
$1.03M Buy
4,457
+286
+7% +$66.2K 0.72% 40
2023
Q3
$821K Buy
4,171
+813
+24% +$160K 0.65% 39
2023
Q2
$755K Buy
3,358
+79
+2% +$17.8K 0.57% 46
2023
Q1
$652K Buy
3,279
+311
+10% +$61.9K 0.48% 49
2022
Q4
$608K Buy
2,968
+281
+10% +$57.6K 0.47% 47
2022
Q3
$487K Buy
2,687
+84
+3% +$15.2K 0.44% 47
2022
Q2
$565K Buy
2,603
+144
+6% +$31.3K 0.49% 41
2022
Q1
$569K Buy
2,459
+101
+4% +$23.4K 0.44% 45
2021
Q4
$663K Buy
+2,358
New +$663K 0.51% 37