Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.51M Buy
20,504
+2,731
+15% +$868K 0.37% 53
2025
Q1
$4.61M Sell
17,773
-1,314
-7% -$341K 0.29% 67
2024
Q4
$7.71M Buy
19,087
+2,129
+13% +$860K 0.47% 40
2024
Q3
$4.44M Buy
16,958
+2,707
+19% +$708K 0.28% 68
2024
Q2
$2.82M Buy
14,251
+1,419
+11% +$281K 0.19% 83
2024
Q1
$2.26M Sell
12,832
-3,989
-24% -$701K 0.16% 106
2023
Q4
$4.18M Buy
16,821
+1,654
+11% +$411K 0.34% 65
2023
Q3
$3.8M Buy
15,167
+4,841
+47% +$1.21M 0.36% 65
2023
Q2
$2.7M Buy
10,326
+1,161
+13% +$304K 0.27% 75
2023
Q1
$1.9M Buy
9,165
+2,656
+41% +$551K 0.21% 91
2022
Q4
$802K Sell
6,509
-1,355
-17% -$167K 0.1% 144
2022
Q3
$2.09M Buy
7,864
+2,467
+46% +$654K 0.27% 86
2022
Q2
$1.21M Buy
5,397
+477
+10% +$107K 0.16% 108
2022
Q1
$1.77M Buy
4,920
+1,653
+51% +$594K 0.17% 98
2021
Q4
$1.15M Buy
3,267
+813
+33% +$286K 0.12% 124
2021
Q3
$634K Buy
2,454
+852
+53% +$220K 0.08% 150
2021
Q2
$363K Buy
1,602
+480
+43% +$109K 0.05% 192
2021
Q1
$250K Buy
+1,122
New +$250K 0.04% 214