Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$837K Buy
2,383
+112
+5% +$39.3K 0.13% 119
2025
Q1
$719K Buy
2,271
+62
+3% +$19.6K 0.12% 127
2024
Q4
$745K Buy
2,209
+91
+4% +$30.7K 0.12% 120
2024
Q3
$675K Buy
2,118
+234
+12% +$74.6K 0.12% 123
2024
Q2
$606K Buy
1,884
+184
+11% +$59.2K 0.12% 120
2024
Q1
$590K Buy
1,700
+223
+15% +$77.4K 0.13% 118
2023
Q4
$536K Buy
1,477
+89
+6% +$32.3K 0.15% 109
2023
Q3
$413K Buy
1,388
+134
+11% +$39.9K 0.13% 120
2023
Q2
$414K Buy
1,254
+145
+13% +$47.9K 0.15% 117
2023
Q1
$369K Sell
1,109
-22
-2% -$7.32K 0.16% 110
2022
Q4
$273K Buy
1,131
+130
+13% +$31.4K 0.14% 133
2022
Q3
$222K Buy
1,001
+72
+8% +$16K 0.14% 133
2022
Q2
$222K Sell
929
-96
-9% -$22.9K 0.14% 126
2022
Q1
$326K Sell
1,025
-17
-2% -$5.41K 0.19% 110
2021
Q4
$418K Buy
+1,042
New +$418K 0.23% 91