Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.56M Sell
14,722
-886
-6% -$93.7K 1.21% 20
2025
Q1
$1.5M Buy
15,608
+25
+0.2% +$2.41K 1.22% 21
2024
Q4
$1.47M Sell
15,583
-40
-0.3% -$3.78K 1.2% 19
2024
Q3
$1.21M Buy
15,623
+555
+4% +$43K 0.98% 28
2024
Q2
$908K Buy
15,068
+564
+4% +$34K 0.78% 47
2024
Q1
$991K Buy
14,504
+272
+2% +$18.6K 0.86% 40
2023
Q4
$833K Buy
14,232
+1,737
+14% +$102K 0.79% 44
2023
Q3
$733K Buy
12,495
+1,862
+18% +$109K 0.69% 49
2023
Q2
$804K Buy
10,633
+1,046
+11% +$79.1K 0.8% 42
2023
Q1
$636K Buy
9,587
+3,193
+50% +$212K 0.64% 48
2022
Q4
$310K Buy
6,394
+579
+10% +$28.1K 0.35% 84
2022
Q3
$296K Buy
5,815
+260
+5% +$13.2K 0.36% 80
2022
Q2
$319K Buy
5,555
+1,215
+28% +$69.8K 0.38% 77
2022
Q1
$264K Sell
4,340
-2,085
-32% -$127K 0.3% 85
2021
Q4
$346K Buy
+6,425
New +$346K 0.3% 92