Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$664K Sell
1,717
-862
-33% -$333K 0.18% 110
2025
Q1
$989K Sell
2,579
-954
-27% -$366K 0.26% 77
2024
Q4
$1.57M Buy
3,533
+16
+0.5% +$7.12K 0.41% 45
2024
Q3
$1.82M Sell
3,517
-50
-1% -$25.9K 0.46% 40
2024
Q2
$1.98M Buy
3,567
+38
+1% +$21.1K 0.54% 34
2024
Q1
$1.78M Buy
3,529
+50
+1% +$25.2K 0.5% 38
2023
Q4
$2.08M Buy
3,479
+45
+1% +$26.8K 0.66% 24
2023
Q3
$1.75M Buy
3,434
+23
+0.7% +$11.7K 0.64% 26
2023
Q2
$1.67M Sell
3,411
-100
-3% -$48.9K 0.63% 28
2023
Q1
$1.35M Sell
3,511
-55
-2% -$21.2K 0.56% 38
2022
Q4
$1.2M Sell
3,566
-124
-3% -$41.7K 0.56% 43
2022
Q3
$1.02M Sell
3,690
-34
-0.9% -$9.36K 0.5% 48
2022
Q2
$1.36M Buy
3,724
+177
+5% +$64.8K 0.64% 36
2022
Q1
$1.62M Buy
+3,547
New +$1.62M 0.62% 31