Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.08M Buy
9,347
+477
+5% +$106K 0.32% 52
2025
Q1
$1.82M Buy
8,870
+991
+13% +$204K 0.32% 53
2024
Q4
$1.44M Sell
7,879
-518
-6% -$94.6K 0.24% 63
2024
Q3
$1.73M Buy
8,397
+857
+11% +$176K 0.31% 53
2024
Q2
$1.32M Buy
7,540
+736
+11% +$129K 0.27% 65
2024
Q1
$1.17M Buy
6,804
+904
+15% +$155K 0.27% 63
2023
Q4
$889K Buy
5,900
+416
+8% +$62.7K 0.25% 69
2023
Q3
$659K Buy
5,484
+500
+10% +$60.1K 0.21% 75
2023
Q2
$619K Buy
+4,984
New +$619K 0.22% 73
2022
Q4
Sell
-3,904
Closed -$379K 243
2022
Q3
$379K Buy
3,904
+164
+4% +$15.9K 0.23% 78
2022
Q2
$349K Sell
3,740
-372
-9% -$34.7K 0.22% 83
2022
Q1
$437K Sell
4,112
-68
-2% -$7.23K 0.26% 87
2021
Q4
$463K Buy
+4,180
New +$463K 0.26% 80