Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$573K Buy
19,796
+2,053
+12% +$59.4K 0.06% 140
2025
Q1
$502K Buy
17,743
+1,931
+12% +$54.6K 0.05% 139
2024
Q4
$360K Buy
15,812
+2,039
+15% +$46.4K 0.04% 170
2024
Q3
$303K Sell
13,773
-2,782
-17% -$61.2K 0.03% 253
2024
Q2
$316K Buy
16,555
+3,523
+27% +$67.3K 0.03% 228
2024
Q1
$229K Sell
13,032
-490
-4% -$8.62K 0.03% 295
2023
Q4
$227K Buy
13,522
+1,640
+14% +$27.5K 0.03% 286
2023
Q3
$178K Sell
11,882
-5,078
-30% -$76.3K 0.03% 297
2023
Q2
$271K Buy
16,960
+634
+4% +$10.1K 0.04% 229
2023
Q1
$314K Buy
16,326
+455
+3% +$8.75K 0.05% 202
2022
Q4
$292K Buy
15,871
+2,939
+23% +$54.1K 0.05% 201
2022
Q3
$198K Buy
12,932
+1,253
+11% +$19.2K 0.04% 248
2022
Q2
$245K Sell
11,679
-1,589
-12% -$33.3K 0.05% 200
2022
Q1
$237K Sell
13,268
-1,046
-7% -$18.7K 0.04% 242
2021
Q4
$266K Buy
+14,314
New +$266K 0.06% 239