Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Sell
3,709
-291
-7% -$102K 0.06% 142
2025
Q1
$1.27M Buy
4,000
+1,185
+42% +$375K 0.06% 148
2024
Q4
$950K Buy
2,815
+712
+34% +$240K 0.05% 151
2024
Q3
$670K Buy
2,103
+345
+20% +$110K 0.03% 171
2024
Q2
$565K Buy
1,758
+306
+21% +$98.4K 0.03% 165
2024
Q1
$504K Sell
1,452
-37
-2% -$12.8K 0.03% 157
2023
Q4
$540K Sell
1,489
-119
-7% -$43.2K 0.03% 146
2023
Q3
$478K Buy
1,608
+92
+6% +$27.3K 0.04% 125
2023
Q2
$501K Sell
1,516
-201
-12% -$66.4K 0.04% 113
2023
Q1
$571K Buy
1,717
+15
+0.9% +$4.99K 0.04% 112
2022
Q4
$411K Sell
1,702
-1
-0.1% -$241 0.03% 175
2022
Q3
$378K Sell
1,703
-41
-2% -$9.1K 0.04% 195
2022
Q2
$417K Sell
1,744
-12
-0.7% -$2.87K 0.04% 181
2022
Q1
$558K Buy
1,756
+79
+5% +$25.1K 0.02% 119
2021
Q4
$673K Sell
1,677
-89
-5% -$35.7K 0.02% 132
2021
Q3
$601K Buy
+1,766
New +$601K 0.03% 119
2021
Q1
$693K Buy
+2,042
New +$693K 0.06% 112