Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.22M Sell
29,800
-1,000
-3% -$209K 0.04% 348
2025
Q1
$6.69M Sell
30,800
-1,600
-5% -$347K 0.05% 329
2024
Q4
$6.68M Buy
32,400
+3,500
+12% +$722K 0.05% 335
2024
Q3
$5.09M Buy
28,900
+2,500
+9% +$440K 0.04% 391
2024
Q2
$4.3M Sell
26,400
-600
-2% -$97.8K 0.04% 386
2024
Q1
$4.02M Buy
27,000
+2,400
+10% +$357K 0.03% 439
2023
Q4
$3.16M Sell
24,600
-6,600
-21% -$848K 0.03% 461
2023
Q3
$3.28M Buy
31,200
+800
+3% +$84.2K 0.04% 439
2023
Q2
$3.17M Buy
30,400
+1,600
+6% +$167K 0.03% 462
2023
Q1
$2.91M Sell
28,800
-10,800
-27% -$1.09M 0.03% 468
2022
Q4
$3.65M Sell
39,600
-5,100
-11% -$471K 0.04% 445
2022
Q3
$3.59M Buy
44,700
+4,700
+12% +$377K 0.04% 413
2022
Q2
$3.93M Sell
40,000
-2,600
-6% -$255K 0.05% 388
2022
Q1
$5.05M Sell
42,600
-100
-0.2% -$11.9K 0.06% 370
2021
Q4
$5.81M Sell
42,700
-1,800
-4% -$245K 0.06% 374
2021
Q3
$6.92M Buy
44,500
+2,000
+5% +$311K 0.08% 304
2021
Q2
$6.15M Buy
42,500
+32,600
+329% +$4.72M 0.07% 336
2021
Q1
$1.31M Sell
9,900
-26,900
-73% -$3.55M 0.02% 496
2020
Q4
$4.4M Sell
36,800
-8,200
-18% -$981K 0.07% 342
2020
Q3
$4.27M Sell
45,000
-36,100
-45% -$3.42M 0.09% 258
2020
Q2
$7.91M Buy
81,100
+55,000
+211% +$5.36M 0.21% 116
2020
Q1
$1.96M Buy
+26,100
New +$1.96M 0.07% 326
2019
Q1
Sell
-60,900
Closed -$3.86M 315
2018
Q4
$3.86M Sell
60,900
-7,400
-11% -$469K 0.18% 122
2018
Q3
$4.78M Buy
+68,300
New +$4.78M 0.19% 127