Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.58M Buy
47,950
+20,975
+78% +$3.31M 0.5% 45
2025
Q1
$2.92M Buy
26,975
+2,185
+9% +$237K 0.23% 60
2024
Q4
$3.33M Buy
24,790
+2,201
+10% +$296K 0.26% 56
2024
Q3
$2.74M Sell
22,589
-870
-4% -$106K 0.22% 63
2024
Q2
$2.9M Buy
23,459
+1,529
+7% +$189K 0.24% 61
2024
Q1
$1.98M Buy
21,930
+3,060
+16% +$277K 0.17% 81
2023
Q4
$935K Buy
18,870
+3,170
+20% +$157K 0.16% 101
2023
Q3
$683K Buy
15,700
+1,520
+11% +$66.1K 0.13% 117
2023
Q2
$600K Sell
14,180
-4,890
-26% -$207K 0.11% 137
2023
Q1
$530K Sell
19,070
-690
-3% -$19.2K 0.11% 150
2022
Q4
$289K Sell
19,760
-2,100
-10% -$30.7K 0.06% 191
2022
Q3
$265K Sell
21,860
-2,310
-10% -$28K 0.07% 192
2022
Q2
$366K Sell
24,170
-240
-1% -$3.64K 0.09% 164
2022
Q1
$666K Buy
24,410
+8,800
+56% +$240K 0.16% 103
2021
Q4
$459K Buy
15,610
+4,790
+44% +$141K 0.16% 94
2021
Q3
$224K Buy
10,820
+60
+0.6% +$1.24K 0.09% 127
2021
Q2
$215K Buy
+10,760
New +$215K 0.08% 125