Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.44M Buy
24,015
+725
+3% +$164K 0.81% 48
2025
Q1
$3.87M Buy
23,290
+130
+0.6% +$21.6K 0.63% 53
2024
Q4
$4.57M Sell
23,160
-1,823
-7% -$360K 0.77% 50
2024
Q3
$4.34M Buy
24,983
+43
+0.2% +$7.47K 0.7% 51
2024
Q2
$4.33M Buy
24,940
+156
+0.6% +$27.1K 0.75% 53
2024
Q1
$3.37M Buy
24,784
+36
+0.1% +$4.9K 0.58% 57
2023
Q4
$2.57M Sell
24,748
-269
-1% -$28K 0.48% 57
2023
Q3
$2.17M Buy
25,017
+82
+0.3% +$7.13K 0.46% 53
2023
Q2
$2.52M Sell
24,935
-3,116
-11% -$314K 0.5% 55
2023
Q1
$2.61M Sell
28,051
-686
-2% -$63.8K 0.54% 55
2022
Q4
$2.14M Buy
28,737
+17,512
+156% +$1.3M 0.44% 62
2022
Q3
$770K Buy
11,225
+1,003
+10% +$68.8K 0.17% 91
2022
Q2
$836K Buy
10,222
+2,514
+33% +$206K 0.18% 95
2022
Q1
$804K Buy
7,708
+3,404
+79% +$355K 0.16% 96
2021
Q4
$518K Buy
4,304
+324
+8% +$39K 0.1% 120
2021
Q3
$444K Buy
3,980
+816
+26% +$91K 0.09% 126
2021
Q2
$380K Buy
3,164
+1,421
+82% +$171K 0.08% 126
2021
Q1
$206K Buy
+1,743
New +$206K 0.05% 148