Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.59M Sell
4,945
-60
-1% -$43.5K 0.06% 305
2025
Q1
$3.37M Sell
5,005
-37
-0.7% -$24.9K 0.07% 298
2024
Q4
$2.87M Buy
5,042
+1,516
+43% +$864K 0.06% 331
2024
Q3
$1.89M Sell
3,526
-760
-18% -$408K 0.05% 406
2024
Q2
$2.5M Buy
4,286
+760
+22% +$444K 0.06% 328
2024
Q1
$1.89M Buy
3,526
+208
+6% +$112K 0.05% 407
2023
Q4
$1.54M Buy
3,318
+899
+37% +$416K 0.05% 424
2023
Q3
$1.05M Buy
2,419
+92
+4% +$40K 0.04% 463
2023
Q2
$994K Sell
2,327
-108
-4% -$46.2K 0.04% 447
2023
Q1
$867K Sell
2,435
-24
-1% -$8.55K 0.04% 484
2022
Q4
$922K Buy
2,459
+329
+15% +$123K 0.05% 398
2022
Q3
$724K Buy
2,130
+344
+19% +$117K 0.05% 398
2022
Q2
$583K Buy
+1,786
New +$583K 0.04% 437