Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.6M Buy
10,150
+243
+2% +$86.3K 1.05% 18
2025
Q1
$3.47M Sell
9,907
-112
-1% -$39.3K 1% 16
2024
Q4
$3.17M Sell
10,019
-112
-1% -$35.4K 0.91% 15
2024
Q3
$2.79M Sell
10,131
-119
-1% -$32.7K 0.72% 26
2024
Q2
$2.69M Buy
10,250
+146
+1% +$38.3K 0.68% 24
2024
Q1
$2.82M Sell
10,104
-1,816
-15% -$507K 0.77% 21
2023
Q4
$3.1M Buy
11,920
+29
+0.2% +$7.55K 0.88% 18
2023
Q3
$2.74M Sell
11,891
-15
-0.1% -$3.45K 0.8% 18
2023
Q2
$2.83M Buy
11,906
+130
+1% +$30.9K 0.81% 15
2023
Q1
$2.66M Buy
11,776
+260
+2% +$58.6K 0.83% 14
2022
Q4
$2.39M Buy
11,516
+191
+2% +$39.7K 0.75% 22
2022
Q3
$2.01M Buy
11,325
+613
+6% +$109K 0.71% 26
2022
Q2
$2.11M Buy
10,712
+88
+0.8% +$17.3K 0.3% 57
2022
Q1
$2.36M Sell
10,624
-97
-0.9% -$21.5K 0.29% 52
2021
Q4
$2.32M Buy
10,721
+8,905
+490% +$1.93M 0.26% 60
2021
Q3
$405K Buy
+1,816
New +$405K 0.05% 144