Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$558K Buy
19,284
+91
+0.5% +$2.63K 0.25% 11
2025
Q1
$543K Buy
19,193
+65
+0.3% +$1.84K 0.27% 13
2024
Q4
$436K Buy
19,128
+281
+1% +$6.4K 0.2% 14
2024
Q3
$415K Buy
18,847
+461
+3% +$10.1K 0.18% 14
2024
Q2
$351K Sell
18,386
-377
-2% -$7.2K 0.16% 13
2024
Q1
$330K Buy
18,763
+195
+1% +$3.43K 0.14% 24
2023
Q4
$312K Sell
18,568
-36
-0.2% -$604 0.15% 22
2023
Q3
$279K Buy
18,604
+2,295
+14% +$34.5K 0.15% 22
2023
Q2
$260K Buy
16,309
+1,645
+11% +$26.2K 0.14% 23
2023
Q1
$282K Sell
14,664
-5,230
-26% -$101K 0.18% 17
2022
Q4
$366K Buy
19,894
+598
+3% +$11K 0.26% 15
2022
Q3
$296K Buy
19,296
+203
+1% +$3.11K 0.25% 13
2022
Q2
$400K Sell
19,093
-4,854
-20% -$102K 0.41% 9
2022
Q1
$427K Buy
23,947
+2,493
+12% +$44.5K 0.35% 8
2021
Q4
$399K Buy
+21,454
New +$399K 0.3% 11