Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.05M Sell
49,606
-3,618
-7% -$295K 1.54% 17
2025
Q1
$5.28M Sell
53,224
-1,982
-4% -$197K 2.26% 12
2024
Q4
$5.54M Sell
55,206
-3,887
-7% -$390K 2.55% 9
2024
Q3
$5.39M Sell
59,093
-5,150
-8% -$469K 2.56% 10
2024
Q2
$5.24M Sell
64,243
-7,104
-10% -$579K 2.8% 10
2024
Q1
$5.72M Sell
71,347
-5,188
-7% -$416K 3.37% 9
2023
Q4
$5.37M Sell
76,535
-3,891
-5% -$273K 3.35% 10
2023
Q3
$5.1M Buy
80,426
+15,861
+25% +$1.01M 3.44% 9
2023
Q2
$3.98M Buy
64,565
+8,271
+15% +$510K 2.62% 13
2023
Q1
$3.58M Buy
56,294
+596
+1% +$37.9K 2.92% 8
2022
Q4
$3.66M Sell
55,698
-607
-1% -$39.9K 2.28% 13
2022
Q3
$2.89M Buy
56,305
+4,745
+9% +$243K 1.9% 14
2022
Q2
$2.86M Sell
51,560
-1,684
-3% -$93.5K 1.65% 17
2022
Q1
$3.76M Sell
53,244
-674
-1% -$47.6K 1.87% 16
2021
Q4
$3.17M Sell
53,918
-5,730
-10% -$337K 1.59% 18
2021
Q3
$3.46M Buy
59,648
+368
+0.6% +$21.3K 1.98% 15
2021
Q2
$3.38M Buy
59,280
+1,042
+2% +$59.3K 2.1% 16
2021
Q1
$2.96M Buy
58,238
+2,677
+5% +$136K 1.78% 16
2020
Q4
$2.43M Buy
+55,561
New +$2.43M 1.85% 15