Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.03M Buy
41,014
+4,441
+12% +$544K 1.62% 17
2025
Q1
$3.33M Buy
36,573
+1,235
+3% +$113K 1.3% 18
2024
Q4
$4.07M Buy
35,338
+527
+2% +$60.7K 1.58% 14
2024
Q3
$4.13M Buy
34,811
+1,158
+3% +$137K 1.68% 13
2024
Q2
$4.64M Sell
33,653
-140
-0.4% -$19.3K 2% 12
2024
Q1
$3.86M Buy
33,793
+1,406
+4% +$160K 1.69% 13
2023
Q4
$2.48M Sell
32,387
-759
-2% -$58.1K 1.23% 17
2023
Q3
$2.28M Sell
33,146
-6,212
-16% -$428K 1.34% 17
2023
Q2
$2.13M Buy
39,358
+5,730
+17% +$310K 1.26% 20
2023
Q1
$1.35M Buy
33,628
+21,934
+188% +$882K 0.88% 35
2022
Q4
$470K Buy
11,694
+1,342
+13% +$54K 0.28% 104
2022
Q3
$354K Buy
+10,352
New +$354K 0.25% 120