Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.2M Sell
190,178
-3,351
-2% -$180K 0.18% 112
2025
Q1
$9.81M Sell
193,529
-4,493
-2% -$228K 0.2% 105
2024
Q4
$8.99M Sell
198,022
-460
-0.2% -$20.9K 0.18% 113
2024
Q3
$8.59M Sell
198,482
-15,779
-7% -$683K 0.22% 93
2024
Q2
$9.83M Buy
214,261
+15,779
+8% +$724K 0.23% 84
2024
Q1
$8.59M Buy
198,482
+12,069
+6% +$522K 0.22% 93
2023
Q4
$7.39M Buy
186,413
+18,824
+11% +$747K 0.22% 97
2023
Q3
$5.65M Buy
167,589
+17,365
+12% +$585K 0.2% 110
2023
Q2
$5.02M Buy
150,224
+15,217
+11% +$509K 0.19% 126
2023
Q1
$4.38M Buy
135,007
+12,763
+10% +$414K 0.18% 139
2022
Q4
$3.39M Buy
122,244
+46,660
+62% +$1.29M 0.18% 148
2022
Q3
$1.84M Sell
75,584
-209
-0.3% -$5.08K 0.12% 206
2022
Q2
$2.04M Buy
75,793
+13,904
+22% +$375K 0.14% 180
2022
Q1
$1.93M Buy
61,889
+21,885
+55% +$681K 0.13% 201
2021
Q4
$1.31M Buy
40,004
+6,326
+19% +$206K 0.1% 234
2021
Q3
$972K Sell
33,678
-2,735
-8% -$78.9K 0.1% 241
2021
Q2
$971K Buy
36,413
+8,631
+31% +$230K 0.12% 213
2021
Q1
$699K Buy
27,782
+12,417
+81% +$312K 0.12% 207
2020
Q4
$379K Buy
15,365
+917
+6% +$22.6K 0.1% 256
2020
Q3
$323K Sell
14,448
-1,835
-11% -$41K 0.12% 208
2020
Q2
$384K Buy
16,283
+1,615
+11% +$38.1K 0.22% 130
2020
Q1
$314K Buy
14,668
+986
+7% +$21.1K 0.26% 125
2019
Q4
$346K Buy
+13,682
New +$346K 0.25% 132