Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.43M Buy
3,707
+369
+11% +$142K 0.09% 182
2025
Q1
$1.29M Buy
3,338
+40
+1% +$15.4K 0.09% 182
2024
Q4
$1.47M Buy
3,298
+171
+5% +$76.2K 0.1% 170
2024
Q3
$1.61M Buy
3,127
+20
+0.6% +$10.3K 0.11% 161
2024
Q2
$1.7M Buy
3,107
+24
+0.8% +$13.1K 0.12% 155
2024
Q1
$1.56M Buy
3,083
+13
+0.4% +$6.56K 0.11% 154
2023
Q4
$1.83M Buy
3,070
+25
+0.8% +$14.9K 0.14% 141
2023
Q3
$1.54M Buy
3,045
+13
+0.4% +$6.56K 0.13% 143
2023
Q2
$1.47M Buy
3,032
+151
+5% +$73K 0.12% 142
2023
Q1
$1.1M Buy
2,881
+217
+8% +$82.9K 0.09% 169
2022
Q4
$897K Sell
2,664
-206
-7% -$69.3K 0.08% 180
2022
Q3
$799K Buy
2,870
+56
+2% +$15.6K 0.08% 177
2022
Q2
$1.04M Buy
2,814
+108
+4% +$39.8K 0.1% 159
2022
Q1
$1.25M Buy
+2,706
New +$1.25M 0.11% 144