Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.75M Buy
10,679
+175
+2% +$61.5K 0.15% 134
2025
Q1
$3.33M Buy
10,504
+409
+4% +$129K 0.13% 140
2024
Q4
$3.41M Buy
10,095
+156
+2% +$52.6K 0.13% 140
2024
Q3
$3.17M Buy
9,939
+79
+0.8% +$25.2K 0.12% 148
2024
Q2
$3.17M Buy
9,860
+1,732
+21% +$557K 0.13% 146
2024
Q1
$2.82M Buy
8,128
+294
+4% +$102K 0.21% 111
2023
Q4
$2.84M Buy
7,834
+3,119
+66% +$1.13M 0.23% 108
2023
Q3
$1.4M Buy
4,715
+3,191
+209% +$949K 0.13% 138
2023
Q2
$503K Sell
1,524
-78
-5% -$25.8K 0.04% 169
2023
Q1
$533K Sell
1,602
-257
-14% -$85.5K 0.05% 169
2022
Q4
$449K Sell
1,859
-330
-15% -$79.7K 0.04% 181
2022
Q3
$485K Sell
2,189
-130
-6% -$28.8K 0.05% 182
2022
Q2
$555K Sell
2,319
-7
-0.3% -$1.68K 0.05% 182
2022
Q1
$739K Buy
2,326
+39
+2% +$12.4K 0.06% 181
2021
Q4
$917K Buy
2,287
+55
+2% +$22.1K 0.07% 172
2021
Q3
$760K Buy
2,232
+439
+24% +$149K 0.05% 183
2021
Q2
$622K Buy
1,793
+539
+43% +$187K 0.04% 189
2021
Q1
$426K Buy
+1,254
New +$426K 0.03% 211