Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Buy
16,496
+1,632
+11% +$112K 0.01% 666
2025
Q1
$981K Buy
14,864
+263
+2% +$17.4K 0.01% 697
2024
Q4
$1.09M Buy
14,601
+1,112
+8% +$83.3K 0.01% 690
2024
Q3
$833K Sell
13,489
-578
-4% -$35.7K 0.01% 764
2024
Q2
$933K Buy
14,067
+3,545
+34% +$235K 0.01% 690
2024
Q1
$865K Sell
10,522
-264
-2% -$21.7K 0.01% 762
2023
Q4
$747K Sell
10,786
-578
-5% -$40K 0.01% 784
2023
Q3
$742K Buy
11,364
+481
+4% +$31.4K 0.01% 748
2023
Q2
$708K Buy
10,883
+3,409
+46% +$222K 0.01% 774
2023
Q1
$468K Sell
7,474
-112
-1% -$7.02K 0.01% 937
2022
Q4
$358K Buy
7,586
+1,255
+20% +$59.2K 0.01% 996
2022
Q3
$313K Buy
6,331
+107
+2% +$5.29K 0.01% 982
2022
Q2
$283K Buy
6,224
+1,128
+22% +$51.3K 0.01% 1026
2022
Q1
$295K Sell
5,096
-64
-1% -$3.71K ﹤0.01% 1031
2021
Q4
$413K Buy
+5,160
New +$413K 0.01% 971