Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.3M Buy
35,128
+1,056
+3% +$219K 2.98% 5
2025
Q1
$7.24M Buy
34,072
+617
+2% +$131K 3.34% 2
2024
Q4
$8.38M Buy
33,455
+175
+0.5% +$43.8K 3.57% 3
2024
Q3
$7.75M Sell
33,280
-344
-1% -$80.2K 3.45% 3
2024
Q2
$7.08M Sell
33,624
-25
-0.1% -$5.27K 4.03% 3
2024
Q1
$5.72M Buy
33,649
+5,247
+18% +$892K 2.78% 5
2023
Q4
$5.47M Buy
28,402
+287
+1% +$55.3K 2.87% 5
2023
Q3
$4.81M Buy
+28,115
New +$4.81M 3% 3
2023
Q1
$2.8M Buy
25,398
+539
+2% +$59.4K 2.56% 5
2022
Q4
$3.32M Sell
24,859
-798
-3% -$107K 2.05% 6
2022
Q3
$3.55M Sell
25,657
-205
-0.8% -$28.3K 2.24% 6
2022
Q2
$4.14M Sell
25,862
-270
-1% -$43.2K 2.36% 5
2022
Q1
$4.56M Buy
26,132
+232
+0.9% +$40.5K 2.36% 6
2021
Q4
$4.21M Buy
25,900
+3,326
+15% +$540K 2.57% 6
2021
Q3
$3.38M Sell
22,574
-338
-1% -$50.6K 1.87% 14
2021
Q2
$3.35M Buy
22,912
+1,343
+6% +$196K 1.89% 11
2021
Q1
$2.63M Buy
21,569
+968
+5% +$118K 1.7% 17
2020
Q4
$2.73M Buy
20,601
+5,606
+37% +$744K 1.72% 16
2020
Q3
$1.74M Buy
14,995
+75
+0.5% +$8.69K 1.23% 37
2020
Q2
$1.36M Sell
14,920
-668
-4% -$60.9K 1.16% 41
2020
Q1
$991K Buy
+15,588
New +$991K 0.92% 42
2018
Q4
Sell
-45,880
Closed -$2.59M 65
2018
Q3
$2.59M Buy
+45,880
New +$2.59M 2.33% 13
2018
Q2
Sell
-47,924
Closed -$2.01M 69
2018
Q1
$2.01M Sell
47,924
-23,692
-33% -$994K 1.93% 20
2017
Q4
$3.03M Buy
+71,616
New +$3.03M 2.64% 5