Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.44M Buy
10,755
+518
+5% +$117K 1.05% 16
2025
Q1
$1.7M Buy
10,237
+1,145
+13% +$190K 0.79% 23
2024
Q4
$1.8M Sell
9,092
-691
-7% -$136K 0.87% 20
2024
Q3
$1.7M Sell
9,783
-1,056
-10% -$183K 0.85% 20
2024
Q2
$1.88M Sell
10,839
-71
-0.7% -$12.3K 0.94% 17
2024
Q1
$1.48M Sell
10,910
-1,825
-14% -$248K 0.79% 35
2023
Q4
$1.32M Sell
12,735
-206
-2% -$21.4K 0.78% 32
2023
Q3
$1.12M Sell
12,941
-285
-2% -$24.8K 0.74% 42
2023
Q2
$1.33M Buy
13,226
+508
+4% +$51.3K 0.76% 28
2023
Q1
$1.18M Buy
12,718
+136
+1% +$12.7K 0.72% 32
2022
Q4
$937K Buy
12,582
+3,890
+45% +$290K 0.67% 39
2022
Q3
$596K Buy
8,692
+4,295
+98% +$295K 0.5% 64
2022
Q2
$359K Buy
+4,397
New +$359K 0.28% 116