Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.5M Buy
18,850
+51
+0.3% +$9.47K 0.43% 53
2025
Q1
$3.86M Sell
18,799
-257
-1% -$52.8K 0.47% 52
2024
Q4
$3.39M Buy
19,056
+5,736
+43% +$1.02M 0.41% 58
2024
Q3
$2.63M Sell
13,320
-741
-5% -$146K 0.37% 68
2024
Q2
$2.41M Buy
14,061
+1,082
+8% +$186K 0.36% 77
2024
Q1
$2.36M Buy
12,979
+2,034
+19% +$370K 0.39% 72
2023
Q4
$1.7M Buy
10,945
+1,365
+14% +$212K 0.34% 80
2023
Q3
$1.43M Buy
9,580
+868
+10% +$129K 0.34% 73
2023
Q2
$1.17M Buy
8,712
+1,334
+18% +$180K 0.3% 87
2023
Q1
$1.18M Buy
7,378
+68
+0.9% +$10.8K 0.41% 65
2022
Q4
$1.09M Buy
7,310
+887
+14% +$132K 0.3% 83
2022
Q3
$862K Buy
6,423
+737
+13% +$98.9K 0.35% 61
2022
Q2
$871K Buy
+5,686
New +$871K 0.36% 62