Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.71M Sell
25,392
-3,508
-12% -$651K 0.22% 67
2025
Q1
$6.06M Buy
28,900
+2,365
+9% +$496K 0.29% 54
2024
Q4
$4.72M Buy
26,535
+8,194
+45% +$1.46M 0.24% 54
2024
Q3
$3.62M Sell
18,341
-369
-2% -$72.9K 0.19% 59
2024
Q2
$3.21M Buy
18,710
+5,533
+42% +$949K 0.18% 57
2024
Q1
$2.4M Buy
13,177
+6,208
+89% +$1.13M 0.15% 67
2023
Q4
$1.08M Buy
6,969
+550
+9% +$85.2K 0.07% 87
2023
Q3
$957K Sell
6,419
-441
-6% -$65.7K 0.07% 82
2023
Q2
$924K Buy
6,860
+341
+5% +$45.9K 0.07% 78
2023
Q1
$1.04M Sell
6,519
-155
-2% -$24.7K 0.08% 81
2022
Q4
$1.08M Sell
6,674
-1,196
-15% -$193K 0.09% 83
2022
Q3
$1.06M Buy
7,870
+612
+8% +$82.1K 0.1% 87
2022
Q2
$1.11M Buy
7,258
+1,287
+22% +$197K 0.1% 83
2022
Q1
$968K Sell
5,971
-292
-5% -$47.3K 0.03% 91
2021
Q4
$848K Sell
6,263
-442
-7% -$59.8K 0.03% 120
2021
Q3
$723K Buy
+6,705
New +$723K 0.03% 112
2021
Q1
$572K Buy
+5,282
New +$572K 0.05% 122