Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.46M Sell
20,798
-698
-3% -$49.1K 0.09% 254
2025
Q1
$1.58M Buy
21,496
+243
+1% +$17.8K 0.1% 227
2024
Q4
$1.33M Buy
21,253
+1,223
+6% +$76.6K 0.08% 256
2024
Q3
$1.32M Buy
20,030
+4,085
+26% +$269K 0.08% 253
2024
Q2
$1.15M Buy
15,945
+274
+2% +$19.8K 0.13% 198
2024
Q1
$1.05M Sell
15,671
-950
-6% -$63.7K 0.11% 215
2023
Q4
$1.09M Buy
16,621
+379
+2% +$24.9K 0.12% 210
2023
Q3
$1.05M Buy
16,242
+1,770
+12% +$114K 0.12% 198
2023
Q2
$874K Buy
14,472
+8,441
+140% +$510K 0.11% 216
2023
Q1
$347K Buy
6,031
+88
+1% +$5.06K 0.05% 351
2022
Q4
$338K Buy
5,943
+380
+7% +$21.6K 0.04% 356
2022
Q3
$277K Sell
5,563
-334
-6% -$16.6K 0.04% 382
2022
Q2
$308K Buy
5,897
+385
+7% +$20.1K 0.04% 372
2022
Q1
$302K Buy
+5,512
New +$302K 0.03% 426