Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.9M Sell
57,408
-15,344
-21% -$4.52M 0.93% 21
2025
Q1
$18.1M Buy
72,752
+1,958
+3% +$487K 1.09% 18
2024
Q4
$15.6M Sell
70,794
-2,414
-3% -$531K 0.84% 26
2024
Q3
$16.2M Sell
73,208
-963
-1% -$213K 0.87% 24
2024
Q2
$13M Buy
74,171
+9,968
+16% +$1.74M 0.71% 32
2024
Q1
$13.7M Sell
64,203
-6,498
-9% -$1.39M 0.78% 27
2023
Q4
$11.6M Sell
70,701
-462
-0.6% -$75.6K 0.72% 34
2023
Q3
$9.98M Buy
71,163
+17,320
+32% +$2.43M 0.65% 38
2023
Q2
$7.2M Buy
53,843
+2,632
+5% +$352K 0.68% 41
2023
Q1
$6.71M Sell
51,211
-234
-0.5% -$30.7K 0.7% 39
2022
Q4
$7.25M Buy
+51,445
New +$7.25M 0.78% 37
2022
Q3
Sell
-1,662
Closed -$235K 146
2022
Q2
$235K Sell
1,662
-220
-12% -$31.1K 0.08% 133
2022
Q1
$245K Hold
1,882
0.07% 141
2021
Q4
$251K Buy
+1,882
New +$251K 0.1% 90
2017
Q2
Sell
-1,642
Closed -$273K 75
2017
Q1
$273K Sell
1,642
-641
-28% -$107K 0.28% 58
2016
Q4
$362K Buy
+2,283
New +$362K 0.37% 49