Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.78M Sell
12,257
-8,109
-40% -$1.84M 0.1% 173
2025
Q1
$3.38M Buy
20,366
+892
+5% +$148K 0.11% 167
2024
Q4
$3.85M Buy
19,474
+1,131
+6% +$223K 0.12% 152
2024
Q3
$3.19M Buy
18,343
+4,846
+36% +$842K 0.11% 157
2024
Q2
$2.35M Buy
13,497
+1,081
+9% +$188K 0.08% 214
2024
Q1
$1.69M Buy
12,416
+955
+8% +$130K 0.03% 278
2023
Q4
$1.31M Buy
11,461
+127
+1% +$14.5K 0.04% 303
2023
Q3
$985K Sell
11,334
-1,340
-11% -$116K 0.04% 332
2023
Q2
$1.28M Sell
12,674
-269
-2% -$27.1K 0.05% 302
2023
Q1
$1.2M Buy
12,943
+4,756
+58% +$442K 0.05% 312
2022
Q4
$610K Buy
8,187
+1,487
+22% +$111K 0.03% 325
2022
Q3
$459K Sell
6,700
-4,257
-39% -$292K 0.03% 343
2022
Q2
$896K Sell
10,957
-3,338
-23% -$273K 0.04% 348
2022
Q1
$1.49M Buy
14,295
+510
+4% +$53.2K 0.04% 317
2021
Q4
$1.7M Sell
13,785
-3,365
-20% -$415K 0.04% 340
2021
Q3
$1.9M Sell
17,150
-1,565
-8% -$174K 0.05% 289
2021
Q2
$2.22M Sell
18,715
-4,853
-21% -$576K 0.06% 274
2021
Q1
$2.74M Buy
+23,568
New +$2.74M 0.07% 228