Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.04M Buy
19,707
+8,123
+70% +$1.67M 1.13% 16
2025
Q1
$2.57M Sell
11,584
-1,025
-8% -$228K 0.75% 18
2024
Q4
$3.16M Buy
12,609
+771
+7% +$193K 0.92% 22
2024
Q3
$2.76M Buy
11,838
+606
+5% +$141K 0.83% 17
2024
Q2
$2.37M Buy
11,232
+1,778
+19% +$374K 0.77% 19
2024
Q1
$1.62M Sell
9,454
-466
-5% -$79.9K 0.54% 20
2023
Q4
$1.91M Buy
9,920
+1,978
+25% +$381K 0.65% 19
2023
Q3
$1.36M Buy
7,942
+635
+9% +$109K 0.54% 20
2023
Q2
$1.42M Buy
7,307
+3
+0% +$582 0.54% 21
2023
Q1
$1.23M Buy
7,304
+299
+4% +$50.4K 0.5% 23
2022
Q4
$910K Buy
7,005
+204
+3% +$26.5K 0.39% 29
2022
Q3
$940K Buy
+6,801
New +$940K 0.44% 22
2022
Q2
Sell
-6,145
Closed -$1.07M 50
2022
Q1
$1.07M Buy
6,145
+7
+0.1% +$1.22K 0.4% 28
2021
Q4
$1.09M Buy
+6,138
New +$1.09M 0.39% 28