Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.57M Buy
49,455
+1,117
+2% +$126K 0.24% 69
2025
Q1
$5.43M Sell
48,338
-216
-0.4% -$24.3K 0.25% 64
2024
Q4
$5.43M Buy
48,554
+9,751
+25% +$1.09M 0.25% 71
2024
Q3
$5.4M Buy
38,803
+10,326
+36% +$1.44M 0.24% 77
2024
Q2
$3.35M Sell
28,477
-472
-2% -$55.5K 0.17% 92
2024
Q1
$3.77M Sell
28,949
-14
-0% -$1.83K 0.17% 88
2023
Q4
$3.6M Sell
28,963
-4,288
-13% -$533K 0.18% 81
2023
Q3
$3.51M Buy
33,251
+989
+3% +$104K 0.19% 83
2023
Q2
$3.63M Sell
32,262
-1,851
-5% -$208K 0.19% 79
2023
Q1
$3.67M Sell
34,113
-5,815
-15% -$625K 0.2% 80
2022
Q4
$4.43M Sell
39,928
-3,550
-8% -$394K 0.24% 70
2022
Q3
$3.85M Hold
43,478
0.22% 82
2022
Q2
$4.05M Buy
43,478
+9,510
+28% +$885K 0.21% 75
2022
Q1
$3.13M Buy
33,968
+28
+0.1% +$2.58K 0.14% 97
2021
Q4
$2.84M Buy
33,940
+13,101
+63% +$1.1M 0.13% 106
2021
Q3
$1.78M Buy
+20,839
New +$1.78M 0.08% 117