Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.58M Sell
18,069
-329
-2% -$83.4K 0.37% 50
2025
Q1
$4.66M Buy
18,398
+235
+1% +$59.6K 0.37% 50
2024
Q4
$4.26M Buy
18,163
+484
+3% +$113K 0.33% 53
2024
Q3
$4.21M Hold
17,679
0.34% 54
2024
Q2
$4.21M Sell
17,679
-15
-0.1% -$3.57K 0.34% 54
2024
Q1
$4.09M Buy
17,694
+224
+1% +$51.7K 0.34% 55
2023
Q4
$2.96M Sell
17,470
-222
-1% -$37.6K 0.28% 54
2023
Q3
$3M Sell
17,692
-43
-0.2% -$7.28K 0.28% 54
2023
Q2
$3.31M Buy
17,735
+1,251
+8% +$234K 0.3% 53
2023
Q1
$2.73M Sell
16,484
-326
-2% -$54K 0.25% 61
2022
Q4
$2.45M Buy
+16,810
New +$2.45M 0.21% 71
2022
Q1
Sell
-944
Closed -$221K 342
2021
Q4
$221K Buy
+944
New +$221K 0.02% 268