Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.59M Buy
22,700
+22
+0.1% +$3.48K 0.86% 18
2025
Q1
$2.46M Buy
22,678
+63
+0.3% +$6.83K 0.64% 24
2024
Q4
$3.04M Sell
22,615
-110
-0.5% -$14.8K 0.77% 21
2024
Q3
$2.76M Sell
22,725
-536
-2% -$65.1K 0.7% 21
2024
Q2
$2.87M Buy
23,261
+281
+1% +$34.7K 0.78% 19
2024
Q1
$2.08M Buy
22,980
+860
+4% +$77.7K 0.57% 30
2023
Q4
$1.1M Buy
22,120
+270
+1% +$13.4K 0.34% 44
2023
Q3
$950K Buy
21,850
+11,680
+115% +$508K 0.33% 45
2023
Q2
$430K Buy
10,170
+1,110
+12% +$46.9K 0.15% 64
2023
Q1
$252K Buy
+9,060
New +$252K 0.09% 79
2022
Q2
Sell
-9,960
Closed -$272K 83
2022
Q1
$272K Buy
9,960
+620
+7% +$16.9K 0.11% 65
2021
Q4
$256K Buy
+9,340
New +$256K 0.1% 68