Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.21M Sell
8,913
-76
-0.8% -$10.3K 0.18% 114
2025
Q1
$1.19M Sell
8,989
-751
-8% -$99.6K 0.19% 106
2024
Q4
$1.1M Buy
9,740
+698
+8% +$79K 0.16% 113
2024
Q3
$1.03M Buy
9,042
+2,978
+49% +$340K 0.16% 116
2024
Q2
$630K Sell
6,064
-1,414
-19% -$147K 0.11% 138
2024
Q1
$850K Sell
7,478
-220
-3% -$25K 0.16% 114
2023
Q4
$847K Sell
7,698
-13,933
-64% -$1.53M 0.18% 110
2023
Q3
$2.1M Buy
21,631
+354
+2% +$34.3K 0.52% 55
2023
Q2
$2.32M Buy
21,277
+107
+0.5% +$11.7K 0.56% 55
2023
Q1
$2.14M Buy
21,170
+1,273
+6% +$129K 0.54% 55
2022
Q4
$2.18M Sell
19,897
-2,337
-11% -$257K 0.6% 55
2022
Q3
$2.15M Buy
+22,234
New +$2.15M 0.69% 48