Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.08M Buy
15,381
+3,541
+30% +$249K 0.02% 403
2025
Q1
$868K Buy
11,840
+801
+7% +$58.7K 0.03% 336
2024
Q4
$692K Buy
11,039
+2,459
+29% +$154K 0.02% 374
2024
Q3
$566K Buy
8,580
+114
+1% +$7.52K 0.02% 419
2024
Q2
$611K Sell
8,466
-160
-2% -$11.5K 0.02% 383
2024
Q1
$578K Sell
8,626
-2,501
-22% -$168K 0.02% 405
2023
Q4
$732K Sell
11,127
-2,117
-16% -$139K 0.03% 366
2023
Q3
$853K Buy
13,244
+371
+3% +$23.9K 0.04% 332
2023
Q2
$777K Buy
12,873
+736
+6% +$44.4K 0.03% 354
2023
Q1
$699K Sell
12,137
-188
-2% -$10.8K 0.03% 366
2022
Q4
$702K Buy
12,325
+530
+4% +$30.2K 0.03% 367
2022
Q3
$587K Buy
11,795
+5,166
+78% +$257K 0.03% 387
2022
Q2
$347K Sell
6,629
-37
-0.6% -$1.94K 0.01% 506
2022
Q1
$366K Buy
+6,666
New +$366K 0.01% 541