Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.27M Buy
172
+11
+7% +$81.3K 0.4% 53
2025
Q1
$1.16M Buy
161
+15
+10% +$108K 0.39% 59
2024
Q4
$1.19M Sell
146
-10
-6% -$81.6K 0.39% 55
2024
Q3
$1.53M Sell
156
-2
-1% -$19.6K 0.45% 53
2024
Q2
$1.2M Buy
158
+4
+3% +$30.3K 0.38% 61
2024
Q1
$1.24M Sell
154
-4
-3% -$32.3K 0.4% 57
2023
Q4
$1.1M Hold
158
0.36% 64
2023
Q3
$940K Sell
158
-3
-2% -$17.8K 0.33% 69
2023
Q2
$1.02M Hold
161
0.36% 67
2023
Q1
$897K Sell
161
-5
-3% -$27.9K 0.33% 73
2022
Q4
$766K Buy
166
+5
+3% +$23.1K 0.28% 84
2022
Q3
$642K Sell
161
-2
-1% -$7.98K 0.26% 83
2022
Q2
$653K Hold
163
0.25% 87
2022
Q1
$728K Buy
+163
New +$728K 0.23% 91