Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Buy
1,110
+31
+3% +$30.7K 0.17% 67
2025
Q1
$1.02M Buy
1,079
+22
+2% +$20.8K 0.17% 72
2024
Q4
$969K Buy
1,057
+48
+5% +$44K 0.17% 70
2024
Q3
$894K Buy
1,009
+62
+7% +$54.9K 0.16% 76
2024
Q2
$805K Sell
947
-17
-2% -$14.5K 0.15% 78
2024
Q1
$706K Buy
964
+24
+3% +$17.6K 0.13% 93
2023
Q4
$621K Sell
940
-3
-0.3% -$1.98K 0.12% 97
2023
Q3
$533K Buy
943
+2
+0.2% +$1.13K 0.12% 98
2023
Q2
$507K Buy
941
+80
+9% +$43.1K 0.11% 101
2023
Q1
$428K Buy
861
+232
+37% +$115K 0.1% 104
2022
Q4
$287K Sell
629
-130
-17% -$59.3K 0.06% 135
2022
Q3
$358K Buy
759
+275
+57% +$130K 0.1% 99
2022
Q2
$250K Sell
484
-177
-27% -$91.4K 0.06% 119
2022
Q1
$380K Buy
661
+42
+7% +$24.1K 0.08% 109
2021
Q4
$352K Buy
619
+86
+16% +$48.9K 0.07% 113
2021
Q3
$240K Buy
+533
New +$240K 0.06% 126