Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.31M Buy
25,488
+2,926
+13% +$494K 0.04% 367
2025
Q1
$3.19M Buy
22,562
+6,591
+41% +$932K 0.03% 405
2024
Q4
$2.53M Sell
15,971
-186
-1% -$29.4K 0.02% 467
2024
Q3
$2.05M Buy
16,157
+453
+3% +$57.5K 0.02% 511
2024
Q2
$1.7M Buy
15,704
+1,794
+13% +$194K 0.02% 533
2024
Q1
$1.27M Sell
13,910
-296
-2% -$27.1K 0.01% 657
2023
Q4
$890K Sell
14,206
-300
-2% -$18.8K 0.01% 714
2023
Q3
$642K Buy
14,506
+261
+2% +$11.5K 0.01% 795
2023
Q2
$693K Buy
14,245
+1,656
+13% +$80.6K 0.01% 780
2023
Q1
$699K Buy
12,589
+592
+5% +$32.9K 0.01% 788
2022
Q4
$482K Buy
11,997
+2,378
+25% +$95.5K 0.01% 908
2022
Q3
$422K Buy
9,619
+76
+0.8% +$3.33K 0.01% 899
2022
Q2
$338K Buy
9,543
+363
+4% +$12.9K 0.01% 981
2022
Q1
$373K Buy
9,180
+316
+4% +$12.8K 0.01% 982
2021
Q4
$828K Buy
8,864
+204
+2% +$19.1K 0.01% 690
2021
Q3
$965K Buy
8,660
+182
+2% +$20.3K 0.02% 573
2021
Q2
$963K Buy
+8,478
New +$963K 0.02% 614
2021
Q1
Sell
-2,144
Closed -$213K 1047
2020
Q4
$213K Buy
+2,144
New +$213K ﹤0.01% 1027