Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.02M Sell
14,528
-30
-0.2% -$2.11K 0.13% 185
2025
Q1
$1.07M Buy
14,558
+4,401
+43% +$323K 0.16% 165
2024
Q4
$636K Hold
10,157
0.09% 286
2024
Q3
$670K Buy
10,157
+22
+0.2% +$1.45K 0.09% 290
2024
Q2
$732K Hold
10,135
0.11% 229
2024
Q1
$679K Buy
10,135
+1,337
+15% +$89.6K 0.1% 272
2023
Q4
$579K Hold
8,798
0.09% 290
2023
Q3
$566K Hold
8,798
0.11% 261
2023
Q2
$531K Hold
8,798
0.1% 267
2023
Q1
$506K Buy
8,798
+3,974
+82% +$229K 0.1% 269
2022
Q4
$275K Sell
4,824
-1,544
-24% -$87.9K 0.06% 359
2022
Q3
$317K Sell
6,368
-7,165
-53% -$357K 0.08% 321
2022
Q2
$708K Buy
13,533
+3,272
+32% +$171K 0.16% 184
2022
Q1
$564K Buy
+10,261
New +$564K 0.13% 222