Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.17M Sell
19,030
-26,260
-58% -$5.76M 1.25% 25
2025
Q1
$8.62M Sell
45,290
-672
-1% -$128K 2.62% 12
2024
Q4
$10.1M Sell
45,962
-479
-1% -$105K 2.71% 11
2024
Q3
$3.6M Sell
46,441
-7,159
-13% -$555K 1.39% 18
2024
Q2
$10.4M Buy
53,600
+2,351
+5% +$454K 2.75% 11
2024
Q1
$9.24M Sell
51,249
-4,430
-8% -$799K 2.34% 13
2023
Q4
$8.46M Sell
55,679
-2,155
-4% -$327K 2.26% 13
2023
Q3
$7.35M Sell
57,834
-4,671
-7% -$594K 2.37% 14
2023
Q2
$8.15M Sell
62,505
-3,346
-5% -$436K 1.52% 18
2023
Q1
$4.06M Buy
65,851
+17,494
+36% +$1.08M 0.87% 25
2022
Q4
$4.06M Sell
48,357
-10,018
-17% -$842K 0.64% 25
2022
Q3
$6.6M Sell
58,375
-1,607
-3% -$182K 2.18% 14
2022
Q2
$6.37M Buy
59,982
+6,662
+12% +$708K 1.94% 14
2022
Q1
$8.69M Sell
53,320
-3,800
-7% -$619K 2.58% 15
2021
Q4
$9.52M Buy
57,120
+3,220
+6% +$537K 2.86% 10
2021
Q3
$8.85M Buy
53,900
+4,540
+9% +$746K 2.8% 15
2021
Q2
$8.49M Buy
49,360
+960
+2% +$165K 2.55% 14
2021
Q1
$7.49M Buy
48,400
+5,240
+12% +$811K 2.59% 15
2020
Q4
$7.03M Buy
43,160
+3,800
+10% +$619K 2.27% 15
2020
Q3
$6.2M Sell
39,360
-5,480
-12% -$863K 2.41% 14
2020
Q2
$6.19M Sell
44,840
-2,140
-5% -$295K 2.65% 13
2020
Q1
$4.58M Buy
46,980
+8,100
+21% +$790K 2.33% 14
2019
Q4
$3.59M Buy
+38,880
New +$3.59M 1.54% 18