Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.14M Sell
29,772
-382
-1% -$40.3K 0.78% 32
2025
Q1
$3.35M Sell
30,154
-551
-2% -$61.3K 0.88% 34
2024
Q4
$3.18M Sell
30,705
-1,415
-4% -$146K 0.82% 35
2024
Q3
$3.59M Buy
32,120
+112
+0.3% +$12.5K 0.9% 33
2024
Q2
$2.86M Buy
32,008
+63
+0.2% +$5.63K 0.74% 40
2024
Q1
$2.74M Buy
31,945
+180
+0.6% +$15.5K 0.72% 40
2023
Q4
$2.62M Buy
31,765
+729
+2% +$60.1K 0.74% 39
2023
Q3
$2.38M Buy
31,036
+273
+0.9% +$21K 0.71% 41
2023
Q2
$2.15M Sell
30,763
-400
-1% -$27.9K 0.61% 48
2023
Q1
$2.01M Sell
31,163
-2,198
-7% -$142K 0.6% 48
2022
Q4
$2.4M Sell
33,361
-822
-2% -$59.1K 0.72% 42
2022
Q3
$1.92M Buy
34,183
+5,888
+21% +$331K 0.6% 46
2022
Q2
$1.57M Sell
28,295
-1,082
-4% -$59.9K 0.45% 61
2022
Q1
$1.89M Buy
29,377
+839
+3% +$54K 0.46% 57
2021
Q4
$1.67M Sell
28,538
-1,296
-4% -$75.7K 0.4% 74
2021
Q3
$1.6M Hold
29,834
0.43% 74
2021
Q2
$1.6M Buy
+29,834
New +$1.6M 0.43% 74