Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.92M Buy
11,164
+518
+5% +$182K 0.01% 981
2025
Q1
$3.37M Buy
10,646
+1,431
+16% +$453K 0.01% 967
2024
Q4
$3.11M Sell
9,215
-149
-2% -$50.3K 0.01% 996
2024
Q3
$2.99M Buy
9,364
+325
+4% +$104K 0.01% 997
2024
Q2
$2.91M Buy
9,039
+125
+1% +$40.2K 0.01% 930
2024
Q1
$3.09M Sell
8,914
-83
-0.9% -$28.8K 0.01% 912
2023
Q4
$3.26M Sell
8,997
-29
-0.3% -$10.5K 0.01% 847
2023
Q3
$2.69M Buy
9,026
+188
+2% +$55.9K 0.01% 852
2023
Q2
$2.92M Sell
8,838
-1,053
-11% -$348K 0.01% 838
2023
Q1
$3.29M Buy
9,891
+628
+7% +$209K 0.01% 767
2022
Q4
$2.24M Buy
9,263
+1,162
+14% +$281K 0.01% 885
2022
Q3
$1.8M Buy
+8,101
New +$1.8M 0.01% 821
2019
Q3
Sell
-2,198
Closed -$450K 697
2019
Q2
$450K Sell
2,198
-289
-12% -$59.2K 0.01% 756
2019
Q1
$454K Buy
+2,487
New +$454K 0.01% 688