Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1M Sell
13,450
-3,193
-19% -$238K 0.45% 29
2025
Q1
$1.13M Sell
16,643
-385
-2% -$26.1K 0.51% 36
2024
Q4
$1.06M Sell
17,028
-358
-2% -$22.2K 0.42% 38
2024
Q3
$1.13M Sell
17,386
-7
-0% -$456 0.42% 38
2024
Q2
$934K Sell
17,393
-134
-0.8% -$7.2K 0.37% 35
2024
Q1
$925K Buy
17,527
+47
+0.3% +$2.48K 0.43% 35
2023
Q4
$762K Buy
17,480
+260
+2% +$11.3K 0.46% 37
2023
Q3
$759K Buy
17,220
+208
+1% +$9.17K 0.51% 36
2023
Q2
$760K Buy
17,012
+128
+0.8% +$5.72K 0.51% 36
2023
Q1
$749K Sell
16,884
-61
-0.4% -$2.71K 0.59% 36
2022
Q4
$703K Sell
16,945
-88
-0.5% -$3.65K 0.66% 36
2022
Q3
$627K Buy
17,033
+5,032
+42% +$185K 0.67% 37
2022
Q2
$687K Sell
12,001
-3,485
-23% -$200K 0.75% 35
2022
Q1
$887K Buy
15,486
+656
+4% +$37.6K 0.74% 36
2021
Q4
$986K Buy
+14,830
New +$986K 0.76% 36