Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.49M Sell
4,695
-288
-6% -$153K 0.04% 380
2025
Q1
$1.87M Buy
4,983
+1,446
+41% +$543K 0.04% 431
2024
Q4
$1.61M Buy
3,537
+1,057
+43% +$480K 0.03% 469
2024
Q3
$868K Sell
2,480
-592
-19% -$207K 0.02% 602
2024
Q2
$1.12M Buy
3,072
+592
+24% +$216K 0.03% 532
2024
Q1
$868K Buy
2,480
+261
+12% +$91.4K 0.02% 602
2023
Q4
$478K Sell
2,219
-333
-13% -$71.7K 0.01% 745
2023
Q3
$537K Sell
2,552
-395
-13% -$83.1K 0.02% 657
2023
Q2
$545K Buy
2,947
+498
+20% +$92K 0.02% 627
2023
Q1
$398K Buy
2,449
+336
+16% +$54.6K 0.02% 717
2022
Q4
$313K Buy
2,113
+325
+18% +$48.1K 0.02% 706
2022
Q3
$206K Buy
+1,788
New +$206K 0.01% 737
2022
Q2
Sell
-1,976
Closed -$223K 763
2022
Q1
$223K Buy
+1,976
New +$223K 0.02% 681