Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.24M Buy
3,618
+184
+5% +$165K 0.49% 37
2025
Q1
$2.33M Buy
3,434
+105
+3% +$71.4K 0.4% 45
2024
Q4
$2.1M Buy
3,329
+59
+2% +$37.2K 0.35% 45
2024
Q3
$2.53M Buy
3,270
+409
+14% +$317K 0.45% 43
2024
Q2
$2.36M Buy
2,861
+188
+7% +$155K 0.47% 38
2024
Q1
$1.87M Buy
2,673
+334
+14% +$233K 0.43% 45
2023
Q4
$1.36M Buy
2,339
+86
+4% +$50K 0.38% 48
2023
Q3
$1.03M Buy
2,253
+275
+14% +$126K 0.34% 53
2023
Q2
$959K Buy
+1,978
New +$959K 0.34% 50
2022
Q4
Sell
-1,620
Closed -$490K 247
2022
Q3
$490K Buy
1,620
+26
+2% +$7.86K 0.3% 62
2022
Q2
$509K Sell
1,594
-191
-11% -$61K 0.31% 55
2022
Q1
$653K Buy
1,785
+13
+0.7% +$4.76K 0.38% 55
2021
Q4
$762K Buy
+1,772
New +$762K 0.42% 44