Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.7M Buy
15,453
+1,054
+7% +$321K 0.05% 336
2025
Q1
$3.87M Sell
14,399
-3,250
-18% -$872K 0.04% 375
2024
Q4
$4.35M Sell
17,649
-1,250
-7% -$308K 0.05% 362
2024
Q3
$4.33M Sell
18,899
-841
-4% -$193K 0.05% 376
2024
Q2
$3.98M Sell
19,740
-1,311
-6% -$264K 0.05% 397
2024
Q1
$4.11M Sell
21,051
-660
-3% -$129K 0.05% 424
2023
Q4
$3.36M Buy
21,711
+1,420
+7% +$220K 0.04% 512
2023
Q3
$2.62M Sell
20,291
-350
-2% -$45.3K 0.03% 590
2023
Q2
$2.82M Buy
20,641
+16
+0.1% +$2.19K 0.03% 592
2023
Q1
$2.61M Buy
20,625
+90
+0.4% +$11.4K 0.03% 612
2022
Q4
$2.12M Hold
20,535
0.03% 719
2022
Q3
$1.67M Buy
20,535
+360
+2% +$29.2K 0.02% 857
2022
Q2
$1.83M Buy
20,175
+1,045
+5% +$94.8K 0.02% 878
2022
Q1
$2.12M Hold
19,130
0.02% 890
2021
Q4
$2.68M Buy
+19,130
New +$2.68M 0.03% 760