Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.91M Buy
122,895
+3,849
+3% +$185K 2.02% 21
2025
Q1
$5.78M Buy
119,046
+27,330
+30% +$1.33M 2.2% 21
2024
Q4
$4.48M Sell
91,716
-18,809
-17% -$918K 1.8% 21
2024
Q3
$6.86M Buy
110,525
+5,119
+5% +$318K 2.94% 15
2024
Q2
$6.02M Sell
105,406
-361
-0.3% -$20.6K 2.74% 16
2024
Q1
$6.1M Buy
105,767
+5,059
+5% +$292K 2.79% 16
2023
Q4
$6.88M Buy
100,708
+280
+0.3% +$19.1K 3.52% 11
2023
Q3
$5.71M Buy
100,428
+5,733
+6% +$326K 3.22% 13
2023
Q2
$5.65M Sell
94,695
-467
-0.5% -$27.9K 3.16% 12
2023
Q1
$6.03M Buy
95,162
+694
+0.7% +$44K 3.45% 8
2022
Q4
$5.86M Buy
94,468
+1,947
+2% +$121K 3.46% 8
2022
Q3
$4.63M Buy
92,521
+6,683
+8% +$334K 3.02% 11
2022
Q2
$4.82M Sell
85,838
-8,762
-9% -$492K 2.98% 13
2022
Q1
$6.52M Buy
+94,600
New +$6.52M 3.42% 7