Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.35M Sell
15,009
-332
-2% -$96.2K 0.99% 24
2025
Q1
$4.63M Sell
15,341
-365
-2% -$110K 1.13% 21
2024
Q4
$4.34M Sell
15,706
-215
-1% -$59.4K 1.01% 23
2024
Q3
$4.59M Sell
15,921
-474
-3% -$137K 1.08% 22
2024
Q2
$4.18M Sell
16,395
-376
-2% -$95.9K 1.05% 23
2024
Q1
$4.35M Sell
16,771
-849
-5% -$220K 1.08% 23
2023
Q4
$3.98M Sell
17,620
-329
-2% -$74.4K 1.05% 26
2023
Q3
$3.74M Sell
17,949
-187
-1% -$38.9K 1.08% 23
2023
Q2
$3.49M Sell
18,136
-281
-2% -$54.1K 0.96% 27
2023
Q1
$3.58M Sell
18,417
-486
-3% -$94.4K 1.06% 23
2022
Q4
$4.17M Sell
18,903
-2,162
-10% -$477K 1.28% 18
2022
Q3
$3.83M Sell
21,065
-175
-0.8% -$31.8K 1.17% 22
2022
Q2
$4.18M Sell
21,240
-87
-0.4% -$17.1K 1.22% 20
2022
Q1
$4.56M Sell
21,327
-55
-0.3% -$11.8K 1.08% 23
2021
Q4
$4.13M Buy
21,382
+399
+2% +$77.1K 0.92% 32
2021
Q3
$3.64M Sell
20,983
-173
-0.8% -$30K 0.89% 32
2021
Q2
$3.36M Sell
21,156
-252
-1% -$40K 0.81% 35
2021
Q1
$3.38M Sell
21,408
-598
-3% -$94.4K 0.85% 32
2020
Q4
$3.39M Sell
22,006
-305
-1% -$46.9K 0.84% 29
2020
Q3
$2.59M Buy
+22,311
New +$2.59M 0.69% 37