Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.58M Sell
43,100
-1,000
-2% -$130K 0.04% 370
2025
Q1
$5.31M Sell
44,100
-47,300
-52% -$5.69M 0.04% 378
2024
Q4
$10.7M Sell
91,400
-800
-0.9% -$93.4K 0.08% 245
2024
Q3
$13.9M Buy
92,200
+21,900
+31% +$3.29M 0.11% 190
2024
Q2
$11.1M Buy
70,300
+2,800
+4% +$443K 0.1% 194
2024
Q1
$13.4M Buy
67,500
+15,400
+30% +$3.05M 0.11% 180
2023
Q4
$9.07M Sell
52,100
-400
-0.8% -$69.6K 0.09% 226
2023
Q3
$8.21M Sell
52,500
-2,400
-4% -$375K 0.09% 234
2023
Q2
$9M Sell
54,900
-19,200
-26% -$3.15M 0.1% 225
2023
Q1
$11.4M Sell
74,100
-28,600
-28% -$4.42M 0.13% 160
2022
Q4
$13.5M Buy
102,700
+12,900
+14% +$1.7M 0.15% 139
2022
Q3
$9.61M Buy
89,800
+21,400
+31% +$2.29M 0.12% 192
2022
Q2
$7.14M Buy
68,400
+42,700
+166% +$4.46M 0.09% 247
2022
Q1
$3.82M Buy
+25,700
New +$3.82M 0.04% 430
2021
Q4
Sell
-30,000
Closed -$2.96M 581
2021
Q3
$2.96M Sell
30,000
-3,500
-10% -$345K 0.03% 478
2021
Q2
$3.21M Buy
+33,500
New +$3.21M 0.04% 466
2020
Q4
Sell
-65,900
Closed -$2.96M 540
2020
Q3
$2.96M Buy
65,900
+10,800
+20% +$484K 0.06% 346
2020
Q2
$2.28M Sell
55,100
-13,100
-19% -$543K 0.06% 339
2020
Q1
$2.46M Buy
+68,200
New +$2.46M 0.09% 270