Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.88M Sell
8,079
-596
-7% -$213K 0.02% 416
2025
Q1
$3.46M Sell
8,675
-163
-2% -$65.1K 0.03% 373
2024
Q4
$3.17M Sell
8,838
-116
-1% -$41.7K 0.02% 396
2024
Q3
$3.1M Sell
8,954
-544
-6% -$188K 0.03% 315
2024
Q2
$2.79M Sell
9,498
-599
-6% -$176K 0.03% 340
2024
Q1
$3.37M Buy
10,097
+7,523
+292% +$2.51M 0.03% 302
2023
Q4
$749K Buy
2,574
+797
+45% +$232K 0.01% 555
2023
Q3
$576K Buy
1,777
+63
+4% +$20.4K 0.01% 577
2023
Q2
$592K Buy
1,714
+260
+18% +$89.8K 0.01% 559
2023
Q1
$458K Sell
1,454
-136
-9% -$42.9K 0.01% 650
2022
Q4
$477K Buy
1,590
+495
+45% +$149K 0.01% 617
2022
Q3
$293K Sell
1,095
-2,313
-68% -$619K 0.01% 682
2022
Q2
$919K Sell
3,408
-32
-0.9% -$8.63K 0.02% 386
2022
Q1
$1.12M Buy
3,440
+563
+20% +$183K 0.02% 363
2021
Q4
$865K Buy
2,877
+206
+8% +$61.9K 0.01% 411
2021
Q3
$763K Buy
2,671
+51
+2% +$14.6K 0.01% 406
2021
Q2
$626K Buy
2,620
+117
+5% +$28K 0.01% 440
2021
Q1
$576K Buy
2,503
+149
+6% +$34.3K 0.01% 437
2020
Q4
$497K Buy
2,354
+82
+4% +$17.3K 0.01% 430
2020
Q3
$469K Buy
+2,272
New +$469K 0.01% 386