Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.48M Buy
11,570
+286
+3% +$111K 0.68% 24
2025
Q1
$4.33M Buy
11,284
+159
+1% +$61K 0.75% 24
2024
Q4
$4.95M Buy
11,125
+506
+5% +$225K 0.82% 21
2024
Q3
$5.5M Buy
10,619
+697
+7% +$361K 0.98% 18
2024
Q2
$5.51M Buy
9,922
+988
+11% +$549K 1.11% 15
2024
Q1
$4.51M Buy
8,934
+1,110
+14% +$560K 1.03% 17
2023
Q4
$4.67M Buy
7,824
+342
+5% +$204K 1.31% 12
2023
Q3
$3.82M Buy
7,482
+1,045
+16% +$533K 1.24% 14
2023
Q2
$3.15M Buy
6,437
+678
+12% +$332K 1.11% 14
2023
Q1
$2.22M Buy
5,759
+65
+1% +$25K 0.96% 21
2022
Q4
$1.92M Buy
5,694
+289
+5% +$97.3K 0.99% 19
2022
Q3
$1.49M Buy
5,405
+389
+8% +$107K 0.91% 21
2022
Q2
$1.84M Sell
5,016
-533
-10% -$195K 1.13% 16
2022
Q1
$2.53M Sell
5,549
-194
-3% -$88.4K 1.49% 11
2021
Q4
$3.26M Buy
+5,743
New +$3.26M 1.81% 6