Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.46M Sell
24,881
-17
-0.1% -$3.73K 3.05% 8
2025
Q1
$4.74M Buy
24,898
+2,792
+13% +$531K 3.14% 9
2024
Q4
$4.85M Sell
22,106
-2,866
-11% -$629K 3.58% 7
2024
Q3
$4.65M Buy
24,972
+6,295
+34% +$1.17M 3.05% 7
2024
Q2
$3.61M Buy
18,677
+8,093
+76% +$1.56M 3.55% 8
2024
Q1
$1.91M Buy
10,584
+4,009
+61% +$723K 2.24% 7
2023
Q4
$999K Buy
6,575
+10
+0.2% +$1.52K 1.06% 4
2023
Q3
$835K Buy
6,565
+4,850
+283% +$617K 0.96% 4
2023
Q2
$224K Sell
1,715
-1,392
-45% -$181K 0.26% 14
2023
Q1
$321K Sell
3,107
-6,720
-68% -$694K 0.4% 18
2022
Q4
$825K Sell
9,827
-14,071
-59% -$1.18M 1.02% 17
2022
Q3
$2.69M Buy
23,898
+764
+3% +$86.1K 2.76% 11
2022
Q2
$2.46M Buy
23,134
+5,914
+34% +$628K 2.5% 11
2022
Q1
$2.81M Buy
+17,220
New +$2.81M 2.6% 12