Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.15M Buy
10,959
+762
+7% +$80K 0.03% 434
2025
Q1
$1.02M Sell
10,197
-337
-3% -$33.6K 0.03% 459
2024
Q4
$1.15M Buy
10,534
+108
+1% +$11.8K 0.03% 406
2024
Q3
$1.2M Buy
10,426
+1,171
+13% +$135K 0.04% 407
2024
Q2
$924K Sell
9,255
-436
-4% -$43.5K 0.03% 428
2024
Q1
$1.07M Sell
9,691
-545
-5% -$60.1K 0.04% 407
2023
Q4
$1.1M Buy
10,236
+817
+9% +$87.5K 0.04% 382
2023
Q3
$928K Sell
9,419
-29
-0.3% -$2.86K 0.04% 398
2023
Q2
$996K Buy
9,448
+58
+0.6% +$6.12K 0.05% 369
2023
Q1
$905K Buy
9,390
+1,613
+21% +$155K 0.06% 349
2022
Q4
$670K Buy
7,777
+820
+12% +$70.7K 0.06% 356
2022
Q3
$524K Sell
6,957
-1,105
-14% -$83.2K 0.08% 283
2022
Q2
$642K Buy
8,062
+60
+0.7% +$4.78K 0.1% 228
2022
Q1
$637K Buy
+8,002
New +$637K 0.08% 240