Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.74M Sell
47,458
-978
-2% -$201K 4.7% 5
2025
Q1
$10.8M Sell
48,436
-1,841
-4% -$409K 5.8% 5
2024
Q4
$12.6M Sell
50,277
-159
-0.3% -$39.8K 6.49% 3
2024
Q3
$11.8M Sell
50,436
-23
-0% -$5.36K 6.12% 3
2024
Q2
$10.6M Buy
50,459
+448
+0.9% +$94.4K 5.94% 4
2024
Q1
$8.58M Buy
50,011
+1,440
+3% +$247K 5.07% 5
2023
Q4
$9.35M Buy
48,571
+2,151
+5% +$414K 6.27% 4
2023
Q3
$7.95M Buy
46,420
+198
+0.4% +$33.9K 6.32% 4
2023
Q2
$8.97M Sell
46,222
-272
-0.6% -$52.8K 6.84% 4
2023
Q1
$7.67M Sell
46,494
-20
-0% -$3.3K 6.25% 4
2022
Q4
$6.04M Buy
46,514
+33
+0.1% +$4.29K 3.79% 8
2022
Q3
$6.42M Buy
46,481
+8,242
+22% +$1.14M 7.42% 5
2022
Q2
$5.23M Buy
38,239
+89
+0.2% +$12.2K 6.52% 5
2022
Q1
$6.66M Buy
38,150
+85
+0.2% +$14.8K 8.07% 4
2021
Q4
$6.76M Buy
38,065
+200
+0.5% +$35.5K 8.08% 4
2021
Q3
$5.36M Buy
+37,865
New +$5.36M 7.56% 3