Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.41M Sell
9,560
-383
-4% -$137K 0.41% 59
2025
Q1
$2.7M Buy
9,943
+3,498
+54% +$951K 0.35% 69
2024
Q4
$2.14M Buy
6,445
+11
+0.2% +$3.65K 0.27% 90
2024
Q3
$2.33M Sell
6,434
-320
-5% -$116K 0.3% 84
2024
Q2
$2.12M Buy
6,754
+1,469
+28% +$461K 0.31% 79
2024
Q1
$1.76M Buy
5,285
+1,207
+30% +$402K 0.26% 89
2023
Q4
$982K Buy
4,078
+735
+22% +$177K 0.14% 177
2023
Q3
$713K Buy
3,343
+9
+0.3% +$1.92K 0.11% 210
2023
Q2
$670K Buy
3,334
+5
+0.2% +$1.01K 0.11% 228
2023
Q1
$570K Sell
3,329
-40
-1% -$6.85K 0.1% 243
2022
Q4
$529K Sell
3,369
-29
-0.9% -$4.55K 0.1% 247
2022
Q3
$453K Buy
3,398
+156
+5% +$20.8K 0.08% 255
2022
Q2
$408K Buy
3,242
+7
+0.2% +$881 0.07% 282
2022
Q1
$469K Buy
3,235
+50
+2% +$7.25K 0.09% 252
2021
Q4
$550K Buy
3,185
+570
+22% +$98.4K 0.12% 172
2021
Q3
$390K Buy
+2,615
New +$390K 0.1% 185