Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.8M Buy
266,598
+836
+0.3% +$68.2K 0.75% 37
2025
Q1
$26.4M Sell
265,762
-6,074
-2% -$603K 1.02% 30
2024
Q4
$27.3M Buy
271,836
+196,038
+259% +$19.7M 1.11% 22
2024
Q3
$6.91M Sell
75,798
-2,503
-3% -$228K 0.47% 57
2024
Q2
$6.39M Sell
78,301
-3,195
-4% -$261K 0.5% 52
2024
Q1
$6.53M Buy
81,496
+371
+0.5% +$29.7K 0.54% 50
2023
Q4
$5.7M Sell
81,125
-605
-0.7% -$42.5K 0.54% 48
2023
Q3
$5.19M Buy
81,730
+32,248
+65% +$2.05M 0.56% 44
2023
Q2
$3.05M Sell
49,482
-1,498
-3% -$92.5K 0.39% 70
2023
Q1
$3.24M Buy
50,980
+41
+0.1% +$2.61K 0.51% 53
2022
Q4
$3.35M Sell
50,939
-1,653
-3% -$109K 0.58% 43
2022
Q3
$2.69M Buy
52,592
+2,955
+6% +$151K 0.48% 59
2022
Q2
$2.75M Buy
49,637
+16,576
+50% +$920K 0.49% 59
2022
Q1
$2.34M Sell
33,061
-16,964
-34% -$1.2M 0.72% 35
2021
Q4
$2.94M Buy
50,025
+2,743
+6% +$161K 0.53% 54
2021
Q3
$2.74M Buy
47,282
+16,347
+53% +$948K 0.66% 39
2021
Q2
$1.72M Buy
30,935
+9,874
+47% +$549K 0.87% 23
2021
Q1
$1.07M Buy
21,061
+1,231
+6% +$62.3K 0.66% 27
2020
Q4
$761K Sell
19,830
-1,574
-7% -$60.4K 0.58% 35
2020
Q3
$556K Sell
21,404
-59,178
-73% -$1.54M 0.51% 40
2020
Q2
$2.68M Buy
80,582
+727
+0.9% +$24.1K 2.01% 13
2020
Q1
$1.74M Sell
79,855
-2,821
-3% -$61.5K 1.78% 16
2019
Q4
$6.26M Buy
+82,676
New +$6.26M 3.5% 7