Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$508K Sell
46,854
-48,158
-51% -$523K 0.16% 154
2025
Q1
$1.76M Sell
95,012
-25,884
-21% -$479K 0.61% 49
2024
Q4
$1.99M Sell
120,896
-486
-0.4% -$8.01K 0.67% 41
2024
Q3
$1.7M Buy
121,382
+5,070
+4% +$71.1K 0.58% 49
2024
Q2
$842K Buy
116,312
+5,169
+5% +$37.4K 0.32% 89
2024
Q1
$712K Buy
111,143
+3,410
+3% +$21.9K 0.27% 108
2023
Q4
$736K Buy
107,733
+60,300
+127% +$412K 0.28% 105
2023
Q3
$237K Sell
47,433
-46,356
-49% -$232K 0.1% 188
2023
Q2
$856K Sell
93,789
-375
-0.4% -$3.42K 0.32% 94
2023
Q1
$890K Sell
94,164
-657
-0.7% -$6.21K 0.35% 91
2022
Q4
$946K Buy
94,821
+665
+0.7% +$6.64K 0.37% 90
2022
Q3
$1.12M Buy
94,156
+73,125
+348% +$871K 0.47% 74
2022
Q2
$172K Sell
21,031
-7,168
-25% -$58.6K 0.07% 200
2022
Q1
$224K Buy
28,199
+15,224
+117% +$121K 0.07% 206
2021
Q4
$122K Buy
+12,975
New +$122K 0.04% 225