Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$888K Buy
4,256
+224
+6% +$46.8K 0.14% 117
2025
Q1
$875K Buy
4,032
+60
+2% +$13K 0.15% 102
2024
Q4
$819K Buy
3,972
+212
+6% +$43.7K 0.14% 109
2024
Q3
$662K Buy
3,760
+382
+11% +$67.2K 0.12% 126
2024
Q2
$550K Buy
3,378
+368
+12% +$60K 0.11% 129
2024
Q1
$448K Buy
+3,010
New +$448K 0.1% 143
2023
Q4
Sell
-2,409
Closed -$253K 243
2023
Q3
$253K Buy
2,409
+199
+9% +$20.9K 0.08% 166
2023
Q2
$230K Buy
2,210
+223
+11% +$23.3K 0.08% 171
2023
Q1
$201K Buy
1,987
+5
+0.3% +$505 0.09% 171
2022
Q4
$183K Buy
1,982
+217
+12% +$20K 0.09% 165
2022
Q3
$142K Buy
1,765
+117
+7% +$9.41K 0.09% 172
2022
Q2
$162K Sell
1,648
-133
-7% -$13.1K 0.1% 158
2022
Q1
$211K Sell
1,781
-28
-2% -$3.32K 0.12% 158
2021
Q4
$246K Buy
+1,809
New +$246K 0.14% 142