Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1M Sell
4,570
-207
-4% -$45.4K 0.64% 43
2025
Q1
$909K Buy
4,777
+136
+3% +$25.9K 0.61% 43
2024
Q4
$1.02M Sell
4,641
-1,961
-30% -$430K 0.71% 35
2024
Q3
$1.23M Sell
6,602
-287
-4% -$53.5K 0.77% 30
2024
Q2
$1.33M Buy
6,889
+124
+2% +$24K 0.93% 26
2024
Q1
$1.22M Buy
6,765
+91
+1% +$16.4K 0.86% 29
2023
Q4
$1.01M Sell
6,674
-310
-4% -$47.1K 0.79% 33
2023
Q3
$888K Buy
6,984
+1,309
+23% +$166K 0.78% 35
2023
Q2
$740K Sell
5,675
-29
-0.5% -$3.78K 0.62% 49
2023
Q1
$589K Buy
5,704
+1,015
+22% +$105K 0.52% 63
2022
Q4
$394K Buy
4,689
+640
+16% +$53.8K 0.38% 69
2022
Q3
$458K Sell
4,049
-971
-19% -$110K 0.51% 60
2022
Q2
$533K Buy
5,020
+1,980
+65% +$210K 0.6% 51
2022
Q1
$496K Buy
3,040
+60
+2% +$9.79K 0.49% 58
2021
Q4
$497K Buy
+2,980
New +$497K 0.5% 53