Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.57M Sell
34,506
-1,178
-3% -$258K 1.73% 12
2025
Q1
$6.79M Sell
35,684
-1,738
-5% -$331K 1.65% 12
2024
Q4
$8.21M Buy
37,422
+450
+1% +$98.7K 1.91% 11
2024
Q3
$6.89M Sell
36,972
-1,186
-3% -$221K 1.62% 11
2024
Q2
$7.37M Sell
38,158
-1,504
-4% -$291K 1.85% 10
2024
Q1
$7.15M Sell
39,662
-1,788
-4% -$323K 1.78% 11
2023
Q4
$6.3M Buy
41,450
+242
+0.6% +$36.8K 1.67% 12
2023
Q3
$5.24M Sell
41,208
-886
-2% -$113K 1.51% 15
2023
Q2
$5.49M Buy
42,094
+116
+0.3% +$15.1K 1.52% 16
2023
Q1
$4.34M Sell
41,978
-360
-0.9% -$37.2K 1.29% 17
2022
Q4
$3.56M Sell
42,338
-6,812
-14% -$572K 1.09% 26
2022
Q3
$5.55M Buy
49,150
+264
+0.5% +$29.8K 1.7% 13
2022
Q2
$5.19M Buy
48,886
+346
+0.7% +$36.7K 1.51% 16
2022
Q1
$7.91M Buy
48,540
+3,220
+7% +$525K 1.88% 12
2021
Q4
$7.56M Buy
45,320
+900
+2% +$150K 1.67% 12
2021
Q3
$7.3M Sell
44,420
-260
-0.6% -$42.7K 1.78% 12
2021
Q2
$7.69M Buy
44,680
+240
+0.5% +$41.3K 1.86% 11
2021
Q1
$6.88M Sell
44,440
-360
-0.8% -$55.7K 1.73% 12
2020
Q4
$7.3M Sell
44,800
-380
-0.8% -$61.9K 1.82% 11
2020
Q3
$7.11M Buy
+45,180
New +$7.11M 1.89% 11