Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.08M Sell
12,855
-643
-5% -$204K 0.44% 51
2025
Q1
$3.5M Sell
13,498
-238
-2% -$61.7K 0.42% 51
2024
Q4
$5.55M Sell
13,736
-541
-4% -$218K 0.62% 38
2024
Q3
$3.74M Buy
14,277
+158
+1% +$41.3K 0.42% 51
2024
Q2
$2.79M Sell
14,119
-51
-0.4% -$10.1K 0.34% 55
2024
Q1
$2.49M Sell
14,170
-733
-5% -$129K 0.31% 62
2023
Q4
$3.7M Buy
14,903
+521
+4% +$129K 0.51% 45
2023
Q3
$3.6M Buy
14,382
+222
+2% +$55.5K 0.55% 39
2023
Q2
$3.71M Buy
14,160
+404
+3% +$106K 0.53% 44
2023
Q1
$2.85M Buy
13,756
+513
+4% +$106K 0.44% 51
2022
Q4
$1.63M Buy
13,243
+762
+6% +$93.9K 0.28% 77
2022
Q3
$3.31M Sell
12,481
-89
-0.7% -$23.6K 0.6% 44
2022
Q2
$2.82M Buy
12,570
+2,724
+28% +$612K 0.49% 50
2022
Q1
$3.47M Hold
9,846
0.44% 46
2021
Q4
$3.47M Sell
9,846
-357
-3% -$126K 0.44% 46
2021
Q3
$2.64M Sell
10,203
-318
-3% -$82.2K 0.36% 50
2021
Q2
$2.38M Buy
10,521
+66
+0.6% +$15K 0.32% 54
2021
Q1
$2.33M Buy
10,455
+810
+8% +$180K 0.36% 49
2020
Q4
$2.27M Buy
9,645
+1,125
+13% +$265K 0.35% 49
2020
Q3
$1.22M Sell
8,520
-105
-1% -$15K 0.22% 74
2020
Q2
$621K Buy
+8,625
New +$621K 0.13% 105