Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.4M Sell
25,362
-114
-0.4% -$55.6K 0.22% 88
2025
Q1
$11.9M Buy
25,476
+218
+0.9% +$102K 0.24% 81
2024
Q4
$12M Buy
25,258
+968
+4% +$458K 0.24% 75
2024
Q3
$9.55M Sell
24,290
-371
-2% -$146K 0.24% 83
2024
Q2
$10.4M Buy
24,661
+371
+2% +$156K 0.24% 77
2024
Q1
$9.55M Buy
24,290
+3,297
+16% +$1.3M 0.24% 83
2023
Q4
$8.2M Buy
20,993
+179
+0.9% +$69.9K 0.24% 85
2023
Q3
$6.58M Buy
20,814
+2,262
+12% +$715K 0.23% 96
2023
Q2
$6.45M Buy
18,552
+1,321
+8% +$459K 0.24% 90
2023
Q1
$5.27M Buy
17,231
+5,878
+52% +$1.8M 0.21% 116
2022
Q4
$3.16M Sell
11,353
-596
-5% -$166K 0.17% 156
2022
Q3
$2.91M Buy
11,949
+1,108
+10% +$269K 0.2% 128
2022
Q2
$2.95M Buy
10,841
+652
+6% +$177K 0.21% 124
2022
Q1
$3.44M Buy
10,189
+994
+11% +$335K 0.24% 103
2021
Q4
$3.59M Buy
9,195
+1,819
+25% +$711K 0.28% 82
2021
Q3
$2.62M Buy
7,376
+1,394
+23% +$495K 0.27% 86
2021
Q2
$2.17M Buy
5,982
+2,080
+53% +$754K 0.26% 88
2021
Q1
$1.17M Buy
3,902
+1,393
+56% +$416K 0.21% 124
2020
Q4
$728K Sell
2,509
-285
-10% -$82.7K 0.19% 131
2020
Q3
$810K Sell
2,794
-77
-3% -$22.3K 0.31% 85
2020
Q2
$789K Sell
2,871
-63
-2% -$17.3K 0.45% 51
2020
Q1
$621K Buy
2,934
+220
+8% +$46.6K 0.52% 55
2019
Q4
$644K Buy
+2,714
New +$644K 0.47% 63