Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.36M Buy
116,075
+3,202
+3% +$92.7K 0.58% 31
2025
Q1
$3.19M Sell
112,873
-26,131
-19% -$739K 0.62% 31
2024
Q4
$3.17M Sell
139,004
-9,652
-6% -$220K 0.61% 29
2024
Q3
$3.27M Buy
148,656
+2,604
+2% +$57.3K 0.63% 31
2024
Q2
$2.79M Buy
146,052
+4,164
+3% +$79.6K 0.6% 35
2024
Q1
$2.5M Buy
141,888
+5,824
+4% +$103K 0.56% 38
2023
Q4
$2.28M Sell
136,064
-1,660
-1% -$27.9K 0.6% 38
2023
Q3
$2.07M Buy
137,724
+23,185
+20% +$348K 0.66% 30
2023
Q2
$1.83M Buy
114,539
+28,679
+33% +$457K 0.58% 35
2023
Q1
$1.58M Hold
85,860
0.56% 41
2022
Q4
$1.58M Buy
85,860
+394
+0.5% +$7.25K 0.56% 41
2022
Q3
$1.79M Buy
85,466
+3,989
+5% +$83.6K 0.73% 33
2022
Q2
$1.71M Sell
81,477
-28,438
-26% -$596K 0.81% 26
2022
Q1
$1.96M Buy
109,915
+7,038
+7% +$126K 0.68% 35
2021
Q4
$1.91M Buy
+102,877
New +$1.91M 0.67% 38