Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$774K Buy
34,533
+1,741
+5% +$39K 0.06% 308
2025
Q1
$745K Buy
32,792
+9,180
+39% +$208K 0.07% 292
2024
Q4
$468K Sell
23,612
-4,986
-17% -$98.8K 0.04% 399
2024
Q3
$653K Buy
28,598
+3,087
+12% +$70.5K 0.07% 284
2024
Q2
$790K Sell
25,511
-2,054
-7% -$63.6K 0.12% 161
2024
Q1
$1.22M Sell
27,565
-759
-3% -$33.5K 0.19% 121
2023
Q4
$1.42M Buy
28,324
+4,457
+19% +$224K 0.19% 123
2023
Q3
$848K Sell
23,867
-1,203
-5% -$42.8K 0.18% 105
2023
Q2
$838K Buy
25,070
+13,123
+110% +$439K 0.13% 161
2023
Q1
$390K Sell
11,947
-285
-2% -$9.3K 0.06% 239
2022
Q4
$323K Sell
12,232
-11,635
-49% -$307K 0.06% 219
2022
Q3
$848K Buy
23,867
+16,808
+238% +$598K 0.18% 105
2022
Q2
$277K Sell
7,059
-2,337
-25% -$91.7K 0.06% 217
2022
Q1
$441K Buy
+9,396
New +$441K 0.09% 175