Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.51M Sell
26,887
-7,754
-22% -$723K 1.32% 18
2025
Q1
$2.52M Buy
34,641
+784
+2% +$57.1K 1.69% 15
2024
Q4
$2.04M Buy
33,857
+8,020
+31% +$484K 1.31% 19
2024
Q3
$1.94M Buy
25,837
+899
+4% +$67.6K 1.37% 20
2024
Q2
$1.81M Buy
24,938
+3,322
+15% +$241K 1.26% 21
2024
Q1
$1.66M Sell
21,616
-18,656
-46% -$1.44M 1.15% 25
2023
Q4
$2.48M Sell
40,272
-601
-1% -$37K 1.97% 13
2023
Q3
$1.88M Buy
40,873
+299
+0.7% +$13.8K 1.82% 12
2023
Q2
$1.75M Buy
40,574
+11,129
+38% +$480K 1.66% 14
2023
Q1
$933K Buy
29,445
+3,033
+11% +$96.1K 1.44% 19
2022
Q4
$653K Buy
26,412
+77
+0.3% +$1.9K 0.8% 10
2022
Q3
$698K Buy
26,335
+2,331
+10% +$61.8K 1.1% 14
2022
Q2
$491K Sell
24,004
-55,399
-70% -$1.13M 0.89% 11
2022
Q1
$2.83M Buy
79,403
+35,211
+80% +$1.26M 3.09% 11
2021
Q4
$1.85M Buy
+44,192
New +$1.85M 1.91% 12