Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.63M Sell
30,771
-2,129
-6% -$113K 0.73% 22
2025
Q1
$1.91M Buy
32,900
+661
+2% +$38.4K 0.87% 25
2024
Q4
$2.12M Buy
32,239
+2,042
+7% +$134K 0.84% 24
2024
Q3
$2.41M Buy
30,197
+2,086
+7% +$166K 0.9% 21
2024
Q2
$1.97M Buy
28,111
+409
+1% +$28.7K 0.79% 23
2024
Q1
$1.96M Buy
27,702
+273
+1% +$19.4K 0.91% 21
2023
Q4
$1.71M Buy
27,429
+4
+0% +$250 1.04% 25
2023
Q3
$1.27M Sell
27,425
-912
-3% -$42.2K 0.86% 27
2023
Q2
$1.47M Buy
28,337
+1,256
+5% +$64.9K 0.98% 27
2023
Q1
$1.09M Buy
27,081
+811
+3% +$32.6K 0.86% 31
2022
Q4
$837K Sell
26,270
-8,819
-25% -$281K 0.79% 34
2022
Q3
$910K Buy
35,089
+10,483
+43% +$272K 0.97% 32
2022
Q2
$797K Sell
24,606
-5,134
-17% -$166K 0.87% 33
2022
Q1
$963K Buy
29,740
+1,846
+7% +$59.8K 0.8% 33
2021
Q4
$1.25M Buy
+27,894
New +$1.25M 0.96% 30