Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.03M Buy
29,053
+2,061
+8% +$286K 0.08% 191
2025
Q1
$4.31M Buy
26,992
+7,621
+39% +$1.22M 0.1% 175
2024
Q4
$2.58M Sell
19,371
-5,107
-21% -$679K 0.05% 302
2024
Q3
$3.32M Buy
24,478
+797
+3% +$108K 0.07% 242
2024
Q2
$3.49M Sell
23,681
-5,734
-19% -$846K 0.08% 203
2024
Q1
$4.49M Buy
29,415
+5,287
+22% +$807K 0.11% 166
2023
Q4
$3.48M Buy
24,128
+1,052
+5% +$152K 0.09% 194
2023
Q3
$3.53M Buy
23,076
+335
+1% +$51.3K 0.11% 156
2023
Q2
$3.09M Buy
22,741
+585
+3% +$79.5K 0.09% 195
2023
Q1
$2.93M Buy
22,156
+585
+3% +$77.4K 0.09% 195
2022
Q4
$3.06M Buy
21,571
+532
+3% +$75.4K 0.1% 174
2022
Q3
$2.29M Sell
21,039
-935
-4% -$102K 0.09% 206
2022
Q2
$2.33M Buy
21,974
+51
+0.2% +$5.4K 0.08% 222
2022
Q1
$2.35M Buy
21,923
+843
+4% +$90.2K 0.07% 252
2021
Q4
$1.56M Buy
21,080
+1,667
+9% +$123K 0.04% 312
2021
Q3
$1.52M Hold
19,413
0.05% 284
2021
Q2
$1.7M Sell
19,413
-526
-3% -$45.9K 0.06% 267
2021
Q1
$1.41M Buy
19,939
+286
+1% +$20.2K 0.05% 295
2020
Q4
$1.04M Buy
+19,653
New +$1.04M 0.03% 328