Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.69M Buy
52,012
+147
+0.3% +$10.4K 0.03% 258
2025
Q1
$3.29M Buy
51,865
+9,782
+23% +$621K 0.03% 287
2024
Q4
$3.18M Sell
42,083
-30,275
-42% -$2.29M 0.03% 214
2024
Q3
$6.4M Sell
72,358
-3,368
-4% -$298K 0.07% 138
2024
Q2
$5.71M Buy
75,726
+2,271
+3% +$171K 0.07% 138
2024
Q1
$6.9M Sell
73,455
-8,860
-11% -$833K 0.09% 120
2023
Q4
$8.94M Sell
82,315
-1,139
-1% -$124K 0.13% 85
2023
Q3
$7.98M Buy
83,454
+5,143
+7% +$492K 0.13% 84
2023
Q2
$8.64M Sell
78,311
-20
-0% -$2.21K 0.14% 80
2023
Q1
$9.61M Buy
78,331
+922
+1% +$113K 0.17% 68
2022
Q4
$9.06M Buy
77,409
+4,831
+7% +$565K 0.16% 70
2022
Q3
$6.03M Buy
72,578
+4,989
+7% +$415K 0.13% 85
2022
Q2
$6.91M Buy
67,589
+5,400
+9% +$552K 0.14% 75
2022
Q1
$8.37M Buy
62,189
+29,303
+89% +$3.94M 0.16% 63
2021
Q4
$5.48M Buy
+32,886
New +$5.48M 0.11% 76