Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.97M Sell
19,544
-1,505
-7% -$537K 0.14% 118
2025
Q1
$8.4M Buy
21,049
+3,207
+18% +$1.28M 0.19% 98
2024
Q4
$6.41M Sell
17,842
-743
-4% -$267K 0.14% 137
2024
Q3
$6.43M Buy
18,585
+1,834
+11% +$635K 0.14% 137
2024
Q2
$4.92M Sell
16,751
-1,543
-8% -$453K 0.12% 147
2024
Q1
$6.11M Buy
18,294
+582
+3% +$194K 0.14% 134
2023
Q4
$5.16M Buy
17,712
+617
+4% +$180K 0.14% 136
2023
Q3
$5.54M Buy
17,095
+213
+1% +$69.1K 0.17% 110
2023
Q2
$5.83M Buy
16,882
+365
+2% +$126K 0.17% 104
2023
Q1
$5.21M Buy
16,517
+188
+1% +$59.3K 0.17% 109
2022
Q4
$4.9M Buy
16,329
+378
+2% +$113K 0.17% 109
2022
Q3
$4.27M Sell
15,951
-913
-5% -$245K 0.16% 112
2022
Q2
$4.55M Sell
16,864
-465
-3% -$125K 0.15% 118
2022
Q1
$5.64M Buy
17,329
+193
+1% +$62.8K 0.16% 111
2021
Q4
$5.15M Buy
17,136
+1,336
+8% +$402K 0.14% 123
2021
Q3
$4.52M Hold
15,800
0.15% 120
2021
Q2
$3.77M Sell
15,800
-694
-4% -$166K 0.13% 142
2021
Q1
$3.8M Buy
16,494
+24
+0.1% +$5.52K 0.13% 136
2020
Q4
$3.48M Buy
+16,470
New +$3.48M 0.12% 141