Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.88M Buy
85,833
+3,216
+4% +$70.3K 0.17% 101
2025
Q1
$1.62M Buy
82,617
+388
+0.5% +$7.6K 0.16% 112
2024
Q4
$1.29M Sell
82,229
-3,430
-4% -$53.7K 0.13% 123
2024
Q3
$1.56M Buy
85,659
+2,124
+3% +$38.6K 0.16% 115
2024
Q2
$1.43M Sell
83,535
-810
-1% -$13.9K 0.15% 115
2024
Q1
$1.39M Buy
84,345
+735
+0.9% +$12.1K 0.15% 120
2023
Q4
$1.26M Buy
83,610
+1,139
+1% +$17.1K 0.15% 126
2023
Q3
$1.09M Buy
82,471
+3,176
+4% +$41.9K 0.14% 130
2023
Q2
$1.07M Buy
79,295
+11,811
+18% +$159K 0.13% 139
2023
Q1
$801K Buy
67,484
+12,251
+22% +$145K 0.1% 169
2022
Q4
$672K Buy
55,233
+9,251
+20% +$113K 0.09% 189
2022
Q3
$391K Buy
45,982
+6,946
+18% +$59.1K 0.06% 252
2022
Q2
$388K Buy
39,036
+24,951
+177% +$248K 0.06% 257
2022
Q1
$147K Sell
14,085
-12,898
-48% -$135K 0.02% 381
2021
Q4
$375K Buy
26,983
+6,808
+34% +$94.6K 0.05% 289
2021
Q3
$292K Buy
+20,175
New +$292K 0.04% 312
2014
Q1
Sell
-13,729
Closed -$192K 280
2013
Q4
$192K Buy
+13,729
New +$192K 0.08% 245