Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Sell
11,471
-620
-5% -$61.2K 0.76% 53
2025
Q1
$1.26M Buy
12,091
+198
+2% +$20.7K 0.87% 51
2024
Q4
$1.61M Buy
11,893
+243
+2% +$32.8K 1.12% 42
2024
Q3
$1.82M Sell
11,650
-45
-0.4% -$7.01K 1.52% 28
2024
Q2
$1.73M Hold
11,695
1.5% 29
2024
Q1
$2.07M Buy
11,695
+15
+0.1% +$2.66K 1.8% 23
2023
Q4
$1.66M Sell
11,680
-400
-3% -$57K 1.63% 28
2023
Q3
$1.31M Buy
12,080
+70
+0.6% +$7.59K 1.45% 32
2023
Q2
$1.58M Buy
12,010
+2,975
+33% +$392K 1.63% 28
2023
Q1
$1.5M Sell
9,035
-10
-0.1% -$1.66K 1.61% 29
2022
Q4
$1.35M Buy
9,045
+1,067
+13% +$159K 1.36% 35
2022
Q3
$1.18M Buy
7,978
+420
+6% +$62.3K 1.31% 35
2022
Q2
$1.07M Buy
7,558
+75
+1% +$10.6K 1.08% 42
2022
Q1
$1.59M Sell
7,483
-250
-3% -$53.1K 1.44% 31
2021
Q4
$1.79M Buy
+7,733
New +$1.79M 1.64% 17