Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.59M Buy
37,930
+189
+0.5% +$42.8K 0.85% 44
2025
Q1
$6.27M Buy
37,741
+1,921
+5% +$319K 0.67% 52
2024
Q4
$7.07M Buy
35,820
+687
+2% +$136K 0.74% 45
2024
Q3
$6.1M Buy
35,133
+5,397
+18% +$937K 0.65% 50
2024
Q2
$5.17M Sell
29,736
-24
-0.1% -$4.17K 0.59% 50
2024
Q1
$4.05M Buy
29,760
+848
+3% +$115K 0.48% 53
2023
Q4
$3.01M Buy
28,912
+384
+1% +$39.9K 0.39% 52
2023
Q3
$2.48M Buy
+28,528
New +$2.48M 0.37% 53
2018
Q4
Sell
-494
Closed -$19K 430
2018
Q3
$19K Buy
+494
New +$19K ﹤0.01% 251