Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$819K Sell
27,371
-273
-1% -$8.17K 0.11% 139
2025
Q1
$934K Buy
27,644
+362
+1% +$12.2K 0.14% 114
2024
Q4
$806K Buy
27,282
+4,360
+19% +$129K 0.12% 129
2024
Q3
$720K Sell
22,922
-5,652
-20% -$177K 0.11% 154
2024
Q2
$1.03M Sell
28,574
-1,507
-5% -$54.4K 0.15% 120
2024
Q1
$1.13M Buy
30,081
+432
+1% +$16.3K 0.16% 121
2023
Q4
$1.05M Buy
29,649
+744
+3% +$26.3K 0.15% 133
2023
Q3
$1.12M Sell
28,905
-14,378
-33% -$557K 0.19% 109
2023
Q2
$1.53M Buy
43,283
+25,671
+146% +$906K 0.26% 92
2023
Q1
$631K Sell
17,612
-1,630
-8% -$58.4K 0.13% 150
2022
Q4
$684K Sell
19,242
-5,031
-21% -$179K 0.16% 141
2022
Q3
$693K Buy
24,273
+39
+0.2% +$1.11K 0.18% 124
2022
Q2
$687K Buy
24,234
+1,484
+7% +$42.1K 0.15% 152
2022
Q1
$669K Sell
22,750
-3,106
-12% -$91.3K 0.12% 180
2021
Q4
$689K Sell
25,856
-1,419
-5% -$37.8K 0.12% 170
2021
Q3
$798K Buy
+27,275
New +$798K 0.15% 152