Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.38M Sell
563,421
-43,318
-7% -$491K 0.05% 238
2025
Q1
$5.69M Buy
606,739
+158,584
+35% +$1.49M 0.05% 241
2024
Q4
$4.43M Buy
448,155
+145,590
+48% +$1.44M 0.04% 278
2024
Q3
$4.66M Sell
302,565
-140,100
-32% -$2.16M 0.04% 264
2024
Q2
$5.64M Sell
442,665
-17,956
-4% -$229K 0.05% 228
2024
Q1
$7.17M Sell
460,621
-257,360
-36% -$4.01M 0.05% 216
2023
Q4
$10.1M Buy
717,981
+182,009
+34% +$2.55M 0.09% 154
2023
Q3
$9.31M Sell
535,972
-22,993
-4% -$399K 0.1% 149
2023
Q2
$9.96M Buy
558,965
+117,566
+27% +$2.09M 0.1% 142
2023
Q1
$6.9M Sell
441,399
-97,581
-18% -$1.53M 0.07% 166
2022
Q4
$8.51M Sell
538,980
-150,618
-22% -$2.38M 0.09% 149
2022
Q3
$9.77M Buy
689,598
+294,559
+75% +$4.17M 0.11% 127
2022
Q2
$5.07M Sell
395,039
-339,246
-46% -$4.35M 0.06% 195
2022
Q1
$13.3M Sell
734,285
-642,754
-47% -$11.7M 0.13% 110
2021
Q4
$37.8M Buy
+1,377,039
New +$37.8M 0.37% 55