Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.67M Buy
64,225
+3,328
+5% +$242K 2.43% 18
2025
Q1
$5.2M Buy
60,897
+10,094
+20% +$861K 2.63% 18
2024
Q4
$4.89M Sell
50,803
-20
-0% -$1.92K 2.53% 19
2024
Q3
$5.53M Buy
50,823
+4,541
+10% +$494K 2.85% 14
2024
Q2
$5.99M Sell
46,282
-2,142
-4% -$277K 3.11% 11
2024
Q1
$6.39M Buy
48,424
+348
+0.7% +$45.9K 3.4% 9
2023
Q4
$5.24M Sell
48,076
-668
-1% -$72.8K 3.01% 13
2023
Q3
$5.02M Sell
48,744
-220
-0.4% -$22.6K 3.14% 11
2023
Q2
$5.65M Buy
48,964
+785
+2% +$90.6K 3.4% 10
2023
Q1
$5.22M Sell
48,179
-1,076
-2% -$117K 3.33% 10
2022
Q4
$5.47M Sell
49,255
-75
-0.2% -$8.32K 3.54% 10
2022
Q3
$4.25M Sell
49,330
-60
-0.1% -$5.17K 3.01% 16
2022
Q2
$4.5M Sell
49,390
-540
-1% -$49.2K 3.03% 12
2022
Q1
$4.1M Sell
49,930
-160
-0.3% -$13.1K 2.41% 22
2021
Q4
$3.84M Buy
50,090
+5
+0% +$383 2.12% 23
2021
Q3
$3.76M Sell
50,085
-29
-0.1% -$2.18K 2.3% 21
2021
Q2
$3.9M Sell
50,114
-2,888
-5% -$225K 2.42% 21
2021
Q1
$3.9M Sell
53,002
-6
-0% -$441 2.57% 19
2020
Q4
$4.14M Sell
53,008
-650
-1% -$50.7K 2.95% 13
2020
Q3
$4.25M Sell
53,658
-676
-1% -$53.5K 3.33% 8
2020
Q2
$4.01M Buy
54,334
+3,786
+7% +$279K 3.2% 9
2020
Q1
$3.71M Sell
50,548
-1,488
-3% -$109K 3.59% 7
2019
Q4
$4.52M Sell
52,036
-531
-1% -$46.1K 3.3% 10
2019
Q3
$4.22M Sell
52,567
-209
-0.4% -$16.8K 3.27% 8
2019
Q2
$4.22M Sell
52,776
-362
-0.7% -$29K 3.35% 6
2019
Q1
$4.22M Sell
53,138
-393
-0.7% -$31.2K 3.38% 7
2018
Q4
$3.9M Sell
53,531
-87
-0.2% -$6.34K 3.36% 6
2018
Q3
$3.63M Sell
53,618
-629
-1% -$42.6K 2.9% 14
2018
Q2
$3.14M Sell
54,247
-4,934
-8% -$286K 2.74% 18
2018
Q1
$3.08M Buy
+59,181
New +$3.08M 2.48% 25