Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Sell
3,567
-14
-0.4% -$4.13K 0.48% 58
2025
Q1
$890K Sell
3,581
-4
-0.1% -$995 0.44% 65
2024
Q4
$788K Sell
3,585
-30
-0.8% -$6.6K 0.38% 71
2024
Q3
$799K Sell
3,615
-3
-0.1% -$663 0.38% 73
2024
Q2
$626K Sell
3,618
-52
-1% -$8.99K 0.32% 81
2024
Q1
$701K Sell
3,670
-11
-0.3% -$2.1K 0.37% 77
2023
Q4
$602K Hold
3,681
0.35% 82
2023
Q3
$516K Sell
3,681
-42
-1% -$5.89K 0.32% 85
2023
Q2
$498K Sell
3,723
-43
-1% -$5.75K 0.34% 80
2023
Q1
$494K Sell
3,766
-99
-3% -$13K 0.32% 91
2022
Q4
$545K Buy
3,865
+8
+0.2% +$1.13K 0.36% 85
2022
Q3
$458K Buy
3,857
+29
+0.8% +$3.44K 0.33% 89
2022
Q2
$540K Buy
+3,828
New +$540K 0.36% 84