Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.37M Sell
47,851
-938
-2% -$66K 0.04% 438
2025
Q1
$3.58M Buy
48,789
+378
+0.8% +$27.7K 0.05% 379
2024
Q4
$3.03M Sell
48,411
-8,149
-14% -$511K 0.05% 425
2024
Q3
$3.73M Sell
56,560
-3,446
-6% -$227K 0.06% 359
2024
Q2
$4.33M Buy
60,006
+10,066
+20% +$727K 0.07% 305
2024
Q1
$3.35M Buy
49,940
+2,932
+6% +$197K 0.06% 365
2023
Q4
$3.09M Sell
47,008
-983
-2% -$64.7K 0.06% 377
2023
Q3
$3.09M Sell
47,991
-1,092
-2% -$70.3K 0.06% 337
2023
Q2
$2.96M Sell
49,083
-8,958
-15% -$541K 0.06% 371
2023
Q1
$3.34M Sell
58,041
-3,688
-6% -$212K 0.07% 311
2022
Q4
$3.52M Buy
61,729
+717
+1% +$40.8K 0.08% 294
2022
Q3
$3.04M Buy
61,012
+4,328
+8% +$215K 0.07% 323
2022
Q2
$2.96M Sell
56,684
-12,702
-18% -$664K 0.06% 350
2022
Q1
$3.81M Buy
+69,386
New +$3.81M 0.07% 338