Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.88M Sell
9,052
-543
-6% -$172K 0.78% 27
2025
Q1
$2.49M Sell
9,595
-3,287
-26% -$853K 0.71% 31
2024
Q4
$5.2M Buy
12,882
+6,487
+101% +$2.62M 1.12% 18
2024
Q3
$1.67M Buy
6,395
+439
+7% +$115K 0.6% 40
2024
Q2
$1.18M Buy
5,956
+627
+12% +$124K 0.35% 80
2024
Q1
$937K Sell
5,329
-859
-14% -$151K 0.19% 129
2023
Q4
$1.54M Buy
6,188
+1,177
+23% +$292K 0.31% 79
2023
Q3
$1.33M Sell
5,011
-1,410
-22% -$374K 0.28% 91
2023
Q2
$1.68M Sell
6,421
-15,700
-71% -$4.11M 0.5% 47
2023
Q1
$909K Buy
22,121
+15,017
+211% +$617K 0.14% 173
2022
Q4
$875K Buy
7,104
+854
+14% +$105K 0.21% 121
2022
Q3
$1.67M Buy
6,250
+382
+7% +$102K 0.42% 62
2022
Q2
$1.34M Buy
5,868
+27
+0.5% +$6.15K 0.34% 81
2022
Q1
$2.1M Buy
+5,841
New +$2.1M 0.45% 56