Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Sell
15,282
-212
-1% -$15.8K 0.31% 54
2025
Q1
$1.01M Buy
15,494
+116
+0.8% +$7.57K 0.29% 60
2024
Q4
$1.31M Sell
15,378
-150
-1% -$12.8K 0.39% 47
2024
Q3
$1.21M Buy
15,528
+346
+2% +$27K 0.36% 50
2024
Q2
$881K Buy
15,182
+1,241
+9% +$72K 0.28% 61
2024
Q1
$934K Buy
13,941
+2,600
+23% +$174K 0.31% 60
2023
Q4
$696K Sell
11,341
-4,315
-28% -$265K 0.24% 79
2023
Q3
$915K Buy
15,656
+5,172
+49% +$302K 0.35% 59
2023
Q2
$700K Buy
10,484
+546
+5% +$36.4K 0.28% 68
2023
Q1
$755K Buy
9,938
+3,514
+55% +$267K 0.32% 62
2022
Q4
$458K Sell
6,424
-1,492
-19% -$106K 0.19% 95
2022
Q3
$681K Buy
7,916
+2,578
+48% +$222K 0.31% 63
2022
Q2
$373K Sell
5,338
-2,174
-29% -$152K 0.16% 94
2022
Q1
$621K Buy
7,512
+2,554
+52% +$211K 0.26% 78
2021
Q4
$935K Buy
4,958
+443
+10% +$83.5K 0.37% 58
2021
Q3
$1.18M Sell
4,515
-138
-3% -$35.9K 0.5% 42
2021
Q2
$1.36M Buy
4,653
+54
+1% +$15.7K 0.57% 35
2021
Q1
$1.12M Buy
+4,599
New +$1.12M 0.49% 43