Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.91M Sell
100,410
-13,914
-12% -$403K 0.24% 90
2025
Q1
$3.22M Buy
114,324
+398
+0.3% +$11.2K 0.3% 75
2024
Q4
$2.58M Buy
113,926
+12,802
+13% +$289K 0.24% 91
2024
Q3
$2.14M Buy
101,124
+15,477
+18% +$328K 0.23% 100
2024
Q2
$1.64M Sell
85,647
-2,695
-3% -$51.5K 0.25% 93
2024
Q1
$1.55M Sell
88,342
-527
-0.6% -$9.28K 0.24% 97
2023
Q4
$1.49M Buy
88,869
+6,984
+9% +$117K 0.2% 120
2023
Q3
$1.23M Buy
81,885
+14,136
+21% +$212K 0.27% 67
2023
Q2
$1.08M Buy
67,749
+10,113
+18% +$161K 0.17% 117
2023
Q1
$1.11M Buy
57,636
+842
+1% +$16.2K 0.18% 101
2022
Q4
$1.05M Sell
56,794
-25,091
-31% -$462K 0.2% 90
2022
Q3
$1.23M Buy
81,885
+26,903
+49% +$404K 0.27% 67
2022
Q2
$1.01M Sell
54,982
-11,827
-18% -$218K 0.23% 79
2022
Q1
$1.13M Buy
+66,809
New +$1.13M 0.23% 101