Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.82M Buy
22,983
+2,380
+12% +$188K 0.56% 46
2025
Q1
$1.85M Buy
20,603
+4,029
+24% +$362K 0.62% 43
2024
Q4
$1.65M Buy
16,574
+361
+2% +$35.9K 0.61% 45
2024
Q3
$1.84M Sell
16,213
-400
-2% -$45.4K 0.68% 38
2024
Q2
$2.06M Buy
16,613
+25
+0.2% +$3.1K 0.82% 29
2024
Q1
$2.19M Sell
16,588
-100
-0.6% -$13.2K 0.87% 27
2023
Q4
$1.82M Sell
16,688
-169
-1% -$18.4K 0.8% 30
2023
Q3
$1.74M Sell
16,857
-64
-0.4% -$6.59K 0.79% 29
2023
Q2
$1.95M Sell
16,921
-231
-1% -$26.7K 0.9% 22
2023
Q1
$1.82M Sell
17,152
-1,019
-6% -$108K 0.87% 24
2022
Q4
$2.02M Sell
18,171
-406
-2% -$45K 1.04% 20
2022
Q3
$1.6M Sell
18,577
-222
-1% -$19.1K 0.93% 24
2022
Q2
$1.71M Sell
18,799
-43
-0.2% -$3.92K 0.96% 23
2022
Q1
$1.55M Buy
18,842
+1,324
+8% +$109K 0.83% 35
2021
Q4
$1.34M Buy
17,518
+156
+0.9% +$12K 0.72% 36
2021
Q3
$1.3M Buy
17,362
+2,073
+14% +$156K 0.75% 33
2021
Q2
$1.19M Buy
15,289
+356
+2% +$27.7K 0.72% 35
2021
Q1
$1.1M Buy
14,933
+790
+6% +$58.1K 0.71% 34
2020
Q4
$1.1M Buy
14,143
+1,493
+12% +$117K 0.68% 40
2020
Q3
$1M Buy
12,650
+377
+3% +$29.8K 0.69% 39
2020
Q2
$905K Buy
12,273
+1,033
+9% +$76.2K 0.69% 38
2020
Q1
$825K Buy
11,240
+57
+0.5% +$4.18K 0.83% 29
2019
Q4
$975K Buy
+11,183
New +$975K 0.73% 30