Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.56M Buy
20,644
+1,464
+8% +$465K 2.7% 8
2025
Q1
$4.97M Buy
19,180
+2,482
+15% +$643K 2.28% 9
2024
Q4
$6.74M Buy
16,698
+250
+2% +$101K 3.1% 7
2024
Q3
$4.3M Sell
16,448
-117
-0.7% -$30.6K 1.93% 9
2024
Q2
$3.28M Buy
16,565
+395
+2% +$78.2K 1.48% 11
2024
Q1
$2.84M Sell
16,170
-2,490
-13% -$438K 1.35% 18
2023
Q4
$4.64M Buy
18,660
+5,220
+39% +$1.3M 2.3% 7
2023
Q3
$3.36M Buy
13,440
+125
+0.9% +$31.3K 1.78% 10
2023
Q2
$3.49M Buy
13,315
+95
+0.7% +$24.9K 1.84% 9
2023
Q1
$3.19M Buy
13,220
+209
+2% +$50.4K 1.92% 8
2022
Q4
$1.6M Buy
13,011
+120
+0.9% +$14.8K 1.15% 19
2022
Q3
$3.42M Sell
12,891
-570
-4% -$151K 2.6% 6
2022
Q2
$3.02M Buy
13,461
+1,398
+12% +$314K 2.12% 7
2022
Q1
$4.33M Buy
12,063
+186
+2% +$66.8K 2.5% 5
2021
Q4
$4.18M Hold
11,877
2.25% 8
2021
Q3
$3.07M Buy
11,877
+276
+2% +$71.3K 1.75% 11
2021
Q2
$2.63M Buy
11,601
+945
+9% +$214K 1.48% 12
2021
Q1
$2.37M Buy
10,656
+4,356
+69% +$970K 1.49% 13
2020
Q4
$1.48M Sell
6,300
-2,625
-29% -$618K 0.93% 21
2020
Q3
$1.28M Sell
8,925
-7,500
-46% -$1.07M 0.93% 20
2020
Q2
$1.18M Sell
16,425
-29,475
-64% -$2.12M 0.81% 22
2020
Q1
$1.6M Buy
+45,900
New +$1.6M 0.68% 24