Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.35M Sell
4,585
-5,162
-53% -$1.52M 0.55% 44
2025
Q1
$2.42M Buy
9,747
+59
+0.6% +$14.7K 1.04% 24
2024
Q4
$2.13M Buy
9,688
+12
+0.1% +$2.64K 0.86% 29
2024
Q3
$2.14M Sell
9,676
-204
-2% -$45.1K 0.89% 26
2024
Q2
$1.71M Sell
9,880
-89
-0.9% -$15.4K 0.75% 35
2024
Q1
$1.9M Buy
9,969
+34
+0.3% +$6.49K 0.89% 26
2023
Q4
$1.63M Buy
9,935
+58
+0.6% +$9.49K 0.83% 31
2023
Q3
$1.39M Sell
9,877
-81
-0.8% -$11.4K 0.81% 34
2023
Q2
$1.33M Buy
9,958
+95
+1% +$12.7K 0.76% 35
2023
Q1
$1.29M Buy
9,863
+176
+2% +$23.1K 0.81% 35
2022
Q4
$1.36M Buy
9,687
+99
+1% +$13.9K 0.84% 27
2022
Q3
$1.14M Buy
9,588
+378
+4% +$44.9K 0.74% 31
2022
Q2
$1.3M Buy
9,210
+104
+1% +$14.7K 0.81% 27
2022
Q1
$1.18M Buy
9,106
+415
+5% +$54K 0.62% 33
2021
Q4
$1.16M Buy
+8,691
New +$1.16M 0.6% 35