Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.33M Sell
29,413
-6,355
-18% -$503K 0.11% 106
2025
Q1
$3.21M Buy
35,768
+4,969
+16% +$446K 0.15% 91
2024
Q4
$3.06M Buy
30,799
+12,289
+66% +$1.22M 0.15% 78
2024
Q3
$2.1M Buy
18,510
+1,420
+8% +$161K 0.11% 90
2024
Q2
$2.12M Buy
17,090
+1,641
+11% +$203K 0.12% 83
2024
Q1
$2.04M Buy
15,449
+10,061
+187% +$1.33M 0.13% 78
2023
Q4
$587K Buy
5,388
+616
+13% +$67.2K 0.04% 132
2023
Q3
$491K Sell
4,772
-312
-6% -$32.1K 0.04% 122
2023
Q2
$587K Sell
5,084
-532
-9% -$61.4K 0.05% 103
2023
Q1
$597K Sell
5,616
-277
-5% -$29.4K 0.04% 108
2022
Q4
$654K Sell
5,893
-730
-11% -$81K 0.05% 111
2022
Q3
$570K Buy
6,623
+467
+8% +$40.2K 0.05% 119
2022
Q2
$561K Sell
6,156
-145
-2% -$13.2K 0.05% 127
2022
Q1
$517K Sell
6,301
-979
-13% -$80.3K 0.02% 125
2021
Q4
$558K Buy
7,280
+4
+0.1% +$307 0.02% 146
2021
Q3
$551K Buy
+7,276
New +$551K 0.02% 123
2021
Q1
$445K Buy
+6,045
New +$445K 0.04% 147