Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.94M Buy
13,839
+913
+7% +$326K 0.37% 59
2025
Q1
$3.51M Buy
12,926
+751
+6% +$204K 0.29% 74
2024
Q4
$4.04M Buy
12,175
+448
+4% +$149K 0.34% 66
2024
Q3
$3.89M Buy
11,727
+878
+8% +$291K 0.31% 71
2024
Q2
$3.4M Sell
10,849
-2,949
-21% -$925K 0.29% 75
2024
Q1
$4.31M Buy
13,798
+347
+3% +$108K 0.38% 59
2023
Q4
$3.24M Buy
13,451
+1,959
+17% +$472K 0.31% 72
2023
Q3
$2.45M Buy
11,492
+342
+3% +$72.9K 0.26% 84
2023
Q2
$2.24M Buy
11,150
+1,085
+11% +$218K 0.28% 81
2023
Q1
$1.72M Buy
10,065
+825
+9% +$141K 0.19% 104
2022
Q4
$1.45M Buy
9,240
+1,282
+16% +$201K 0.16% 116
2022
Q3
$1.06M Buy
7,958
+1,510
+23% +$201K 0.12% 122
2022
Q2
$812K Buy
6,448
+1,078
+20% +$136K 0.09% 149
2022
Q1
$815K Buy
5,370
+1,541
+40% +$234K 0.08% 156
2021
Q4
$662K Buy
3,829
+1,923
+101% +$332K 0.06% 168
2021
Q3
$285K Buy
+1,906
New +$285K 0.03% 241