Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.4M Buy
7,520
+2,391
+47% +$444K 0.62% 34
2025
Q1
$1.07M Sell
5,129
-4,052
-44% -$849K 0.52% 47
2024
Q4
$1.63M Buy
9,181
+4,159
+83% +$739K 0.61% 48
2024
Q3
$992K Sell
5,022
-4,211
-46% -$832K 0.45% 52
2024
Q2
$1.58M Buy
9,233
+4,367
+90% +$749K 0.62% 45
2024
Q1
$886K Sell
4,866
-102
-2% -$18.6K 0.43% 54
2023
Q4
$770K Buy
4,968
+106
+2% +$16.4K 0.39% 54
2023
Q3
$725K Sell
4,862
-873
-15% -$130K 0.41% 56
2023
Q2
$773K Sell
5,735
-4,295
-43% -$579K 0.39% 61
2023
Q1
$1.6M Buy
10,030
+3,526
+54% +$562K 0.76% 37
2022
Q4
$1.05M Buy
6,504
+120
+2% +$19.4K 0.59% 43
2022
Q3
$857K Buy
6,384
+898
+16% +$121K 0.54% 45
2022
Q2
$840K Buy
5,486
+100
+2% +$15.3K 0.57% 45
2022
Q1
$873K Buy
5,386
+143
+3% +$23.2K 0.81% 45
2021
Q4
$710K Buy
5,243
+547
+12% +$74.1K 0.46% 42
2021
Q3
$507K Buy
4,696
+488
+12% +$52.7K 0.38% 41
2021
Q2
$474K Buy
4,208
+57
+1% +$6.42K 0.31% 45
2021
Q1
$449K Buy
4,151
+87
+2% +$9.41K 0.35% 44
2020
Q4
$435K Buy
4,064
+325
+9% +$34.8K 0.36% 41
2020
Q3
$327K Buy
3,739
+231
+7% +$20.2K 0.32% 44
2020
Q2
$344K Buy
+3,508
New +$344K 0.41% 30