Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.97M Sell
25,135
-33,449
-57% -$5.28M 1.19% 27
2025
Q1
$6.35M Buy
58,584
+7,789
+15% +$844K 1.93% 15
2024
Q4
$6.82M Buy
50,795
+280
+0.6% +$37.6K 1.83% 16
2024
Q3
$1.57M Sell
50,515
-8,367
-14% -$260K 0.61% 39
2024
Q2
$7.27M Sell
58,882
-1,598
-3% -$197K 1.93% 17
2024
Q1
$5.46M Sell
60,480
-30,980
-34% -$2.8M 1.39% 20
2023
Q4
$4.53M Sell
91,460
-5,470
-6% -$271K 1.21% 22
2023
Q3
$4.22M Sell
96,930
-3,210
-3% -$140K 1.36% 21
2023
Q2
$8.4M Sell
100,140
-7,170
-7% -$602K 1.57% 17
2023
Q1
$4.69M Sell
107,310
-54,100
-34% -$2.37M 1.01% 23
2022
Q4
$4.69M Buy
161,410
+33,610
+26% +$977K 0.74% 24
2022
Q3
$1.55M Buy
127,800
+15,460
+14% +$188K 0.51% 30
2022
Q2
$1.7M Buy
112,340
+4,760
+4% +$72.2K 0.52% 30
2022
Q1
$2.94M Sell
107,580
-19,070
-15% -$520K 0.87% 23
2021
Q4
$3.73M Sell
126,650
-6,010
-5% -$177K 1.12% 22
2021
Q3
$2.75M Sell
132,660
-140
-0.1% -$2.9K 0.87% 26
2021
Q2
$2.66M Buy
132,800
+4,000
+3% +$80K 0.8% 27
2021
Q1
$1.72M Buy
128,800
+16,960
+15% +$226K 0.59% 30
2020
Q4
$1.46M Buy
111,840
+18,600
+20% +$243K 0.47% 34
2020
Q3
$1.26M Buy
93,240
+11,400
+14% +$154K 0.49% 29
2020
Q2
$777K Buy
+81,840
New +$777K 0.33% 45