Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.91M Sell
21,052
-1,568
-7% -$291K 0.65% 33
2025
Q1
$4.74M Sell
22,620
-480
-2% -$101K 0.63% 25
2024
Q4
$4.1M Sell
23,100
-1,629
-7% -$289K 0.55% 32
2024
Q3
$4.88M Buy
24,729
+1,433
+6% +$283K 0.63% 29
2024
Q2
$4M Sell
23,296
-666
-3% -$114K 0.62% 30
2024
Q1
$4.36M Buy
23,962
+363
+2% +$66.1K 0.76% 29
2023
Q4
$3.66M Sell
23,599
-1,802
-7% -$279K 0.79% 25
2023
Q3
$3.79M Buy
25,401
+1,583
+7% +$236K 0.95% 18
2023
Q2
$3.21M Buy
23,818
+7,357
+45% +$991K 0.8% 24
2023
Q1
$2.62M Sell
16,461
-269
-2% -$42.9K 0.77% 21
2022
Q4
$2.7M Buy
16,730
+1,352
+9% +$219K 0.88% 21
2022
Q3
$2.36M Hold
15,378
0.94% 22
2022
Q2
$2.36M Buy
15,378
+3,642
+31% +$558K 0.94% 22
2022
Q1
$1.59M Hold
11,736
0.57% 37
2021
Q4
$1.59M Buy
11,736
+1,001
+9% +$136K 0.57% 37
2021
Q3
$1.16M Buy
10,735
+1,336
+14% +$144K 0.49% 49
2021
Q2
$1.06M Buy
9,399
+186
+2% +$21K 0.48% 50
2021
Q1
$997K Buy
9,213
+1,004
+12% +$109K 0.51% 50
2020
Q4
$880K Sell
8,209
-669
-8% -$71.7K 0.47% 58
2020
Q3
$778K Sell
8,878
-206
-2% -$18.1K 0.49% 51
2020
Q2
$892K Buy
9,084
+1,606
+21% +$158K 0.61% 35
2020
Q1
$570K Buy
7,478
+4,066
+119% +$310K 0.53% 54
2019
Q4
$302K Buy
3,412
+34
+1% +$3.01K 0.23% 117
2019
Q3
$256K Sell
3,378
-670
-17% -$50.8K 0.23% 130
2019
Q2
$294K Sell
4,048
-262
-6% -$19K 0.27% 118
2019
Q1
$347K Buy
4,310
+1,457
+51% +$117K 0.34% 90
2018
Q4
$270K Buy
+2,853
New +$270K 0.22% 101