Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.23M Buy
36,142
+2,270
+7% +$391K 0.76% 35
2025
Q1
$7.48M Sell
33,872
-573
-2% -$127K 0.99% 28
2024
Q4
$7.08M Sell
34,445
-373
-1% -$76.6K 0.93% 29
2024
Q3
$6.26M Sell
34,818
-3,108
-8% -$558K 0.81% 34
2024
Q2
$5.65M Sell
37,926
-31
-0.1% -$4.62K 0.74% 35
2024
Q1
$6.07M Sell
37,957
-993
-3% -$159K 0.78% 38
2023
Q4
$5.17M Buy
38,950
+575
+1% +$76.4K 0.72% 39
2023
Q3
$4.33M Sell
38,375
-37
-0.1% -$4.18K 0.66% 40
2023
Q2
$4.85M Buy
38,412
+1,198
+3% +$151K 0.72% 39
2023
Q1
$4.21M Sell
37,214
-1,892
-5% -$214K 0.66% 40
2022
Q4
$3.95M Sell
39,106
-2,507
-6% -$253K 0.65% 42
2022
Q3
$3.89M Buy
41,613
+3
+0% +$281 0.69% 40
2022
Q2
$3.7M Sell
41,610
-1,280
-3% -$114K 0.66% 43
2022
Q1
$4.35M Sell
42,890
-878
-2% -$89K 0.65% 43
2021
Q4
$4.54M Sell
43,768
-4,350
-9% -$452K 0.66% 41
2021
Q3
$5.22M Buy
48,118
+11,230
+30% +$1.22M 0.84% 32
2021
Q2
$3.94M Buy
36,888
+7,817
+27% +$836K 0.62% 43
2021
Q1
$3.46M Buy
29,071
+8,126
+39% +$967K 0.59% 45
2020
Q4
$2.39M Buy
+20,945
New +$2.39M 0.45% 49