Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.72M Sell
24,500
-267
-1% -$18.8K 0.02% 195
2025
Q1
$1.82M Sell
24,767
-75
-0.3% -$5.51K 0.03% 181
2024
Q4
$1.56M Sell
24,842
-2,690
-10% -$169K 0.02% 195
2024
Q3
$1.82M Sell
27,532
-25,174
-48% -$1.66M 0.03% 191
2024
Q2
$3.8M Buy
52,706
+2,820
+6% +$204K 0.06% 157
2024
Q1
$3.35M Buy
49,886
+803
+2% +$53.8K 0.05% 160
2023
Q4
$3.63M Buy
49,083
+5,803
+13% +$429K 0.06% 143
2023
Q3
$2.79M Sell
43,280
-1,955
-4% -$126K 0.05% 152
2023
Q2
$2.73M Buy
45,235
+20,380
+82% +$1.23M 0.06% 131
2023
Q1
$1.43M Buy
24,855
+6,804
+38% +$392K 0.03% 167
2022
Q4
$1.03M Buy
18,051
+595
+3% +$34.1K 0.02% 176
2022
Q3
$881K Buy
17,456
+2,549
+17% +$129K 0.02% 200
2022
Q2
$787K Buy
+14,907
New +$787K 0.02% 242