Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.37M Buy
61,868
+16,185
+35% +$359K 0.37% 88
2025
Q1
$1.05M Buy
45,683
+6,074
+15% +$139K 0.31% 93
2024
Q4
$918K Sell
39,609
-827
-2% -$19.2K 0.26% 104
2024
Q3
$1.41M Sell
40,436
-281
-0.7% -$9.78K 0.39% 85
2024
Q2
$1.32M Buy
40,717
+1,685
+4% +$54.5K 0.39% 87
2024
Q1
$1.33M Buy
39,032
+4,222
+12% +$143K 0.41% 85
2023
Q4
$1.37M Sell
34,810
-435
-1% -$17.1K 0.46% 79
2023
Q3
$1.35M Buy
+35,245
New +$1.35M 0.49% 76
2023
Q1
$1.55M Buy
33,017
+2,525
+8% +$118K 0.56% 68
2022
Q4
$1.34M Buy
30,492
+1,846
+6% +$81.1K 0.5% 74
2022
Q3
$1.26M Buy
28,646
+1,442
+5% +$63.4K 0.5% 76
2022
Q2
$1.33M Buy
27,204
+1,205
+5% +$58.9K 0.51% 63
2022
Q1
$1.46M Buy
25,999
+1,097
+4% +$61.6K 0.5% 70
2021
Q4
$1.29M Buy
24,902
+1,501
+6% +$77.9K 0.44% 80
2021
Q3
$1.18M Buy
23,401
+3,639
+18% +$183K 0.43% 71
2021
Q2
$985K Buy
19,762
+12,028
+156% +$600K 0.35% 84
2021
Q1
$349K Buy
+7,734
New +$349K 0.14% 155