Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.26M Buy
39,699
+1,304
+3% +$206K 0.08% 146
2025
Q1
$5.18M Buy
38,395
+11,689
+44% +$1.58M 0.07% 165
2024
Q4
$3.85M Buy
26,706
+2,765
+12% +$398K 0.05% 193
2024
Q3
$3.9M Buy
23,941
+6,395
+36% +$1.04M 0.05% 192
2024
Q2
$2.56M Buy
17,546
+7,156
+69% +$1.04M 0.04% 223
2024
Q1
$1.36M Buy
10,390
+5,630
+118% +$738K 0.02% 290
2023
Q4
$515K Buy
4,760
+1,495
+46% +$162K 0.01% 443
2023
Q3
$301K Sell
3,265
-60
-2% -$5.53K 0.01% 524
2023
Q2
$294K Hold
3,325
0.01% 538
2023
Q1
$306K Sell
3,325
-10
-0.3% -$921 0.01% 533
2022
Q4
$351K Sell
3,335
-15
-0.4% -$1.58K 0.01% 509
2022
Q3
$293K Sell
3,350
-20
-0.6% -$1.75K 0.01% 529
2022
Q2
$339K Sell
3,370
-70
-2% -$7.04K 0.01% 520
2022
Q1
$372K Buy
3,440
+250
+8% +$27K 0.01% 522
2021
Q4
$284K Hold
3,190
﹤0.01% 576
2021
Q3
$307K Sell
3,190
-75
-2% -$7.22K 0.01% 558
2021
Q2
$330K Hold
3,265
0.01% 540
2021
Q1
$314K Buy
+3,265
New +$314K 0.01% 526