Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.44M Sell
4,101
-1,820
-31% -$639K 0.01% 746
2025
Q1
$1.87M Buy
5,921
+2,845
+92% +$901K 0.01% 599
2024
Q4
$1.04M Sell
3,076
-410
-12% -$138K 0.01% 651
2024
Q3
$1.11M Buy
3,486
+174
+5% +$55.4K 0.01% 510
2024
Q2
$1.06M Buy
3,312
+435
+15% +$140K 0.01% 464
2024
Q1
$999K Buy
2,877
+24
+0.8% +$8.33K 0.01% 460
2023
Q4
$1.04M Buy
2,853
+34
+1% +$12.3K 0.02% 413
2023
Q3
$839K Buy
2,819
+447
+19% +$133K 0.02% 440
2023
Q2
$783K Sell
2,372
-258
-10% -$85.2K 0.02% 448
2023
Q1
$875K Buy
2,630
+429
+19% +$143K 0.02% 422
2022
Q4
$532K Sell
2,201
-825
-27% -$199K 0.01% 499
2022
Q3
$671K Buy
3,026
+426
+16% +$94.5K 0.02% 464
2022
Q2
$622K Buy
2,600
+1,402
+117% +$335K 0.02% 424
2022
Q1
$381K Sell
1,198
-356
-23% -$113K 0.01% 575
2021
Q4
$623K Buy
1,554
+464
+43% +$186K 0.01% 413
2021
Q3
$371K Buy
1,090
+388
+55% +$132K 0.01% 508
2021
Q2
$244K Buy
+702
New +$244K 0.01% 526