Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.16M Sell
15,379
-796
-5% -$163K 1.02% 28
2025
Q1
$3.59M Sell
16,175
-414
-2% -$92K 1.24% 25
2024
Q4
$4.15M Buy
16,589
+4,254
+34% +$1.07M 1.49% 21
2024
Q3
$2.87M Buy
12,335
+171
+1% +$39.8K 1.03% 28
2024
Q2
$2.56M Sell
12,164
-430
-3% -$90.6K 0.99% 28
2024
Q1
$2.15M Sell
12,594
-140
-1% -$23.8K 0.87% 30
2023
Q4
$2.45M Sell
12,734
-185
-1% -$35.6K 1.03% 29
2023
Q3
$2.21M Sell
12,919
-86
-0.7% -$14.7K 0.98% 31
2023
Q2
$2.52M Sell
13,005
-61
-0.5% -$11.8K 1.06% 32
2023
Q1
$2.15M Sell
13,066
-108
-0.8% -$17.8K 0.96% 35
2022
Q4
$1.71M Buy
13,174
+145
+1% +$18.8K 0.81% 36
2022
Q3
$1.8M Buy
13,029
+1,616
+14% +$223K 0.94% 33
2022
Q2
$1.99M Hold
11,413
0.88% 34
2022
Q1
$1.99M Buy
11,413
+122
+1% +$21.3K 0.88% 34
2021
Q4
$2.01M Buy
11,291
+222
+2% +$39.4K 0.89% 32
2021
Q3
$1.57M Buy
11,069
+210
+2% +$29.7K 0.71% 36
2021
Q2
$1.49M Buy
10,859
+848
+8% +$116K 0.7% 36
2021
Q1
$1.22M Buy
10,011
+1,188
+13% +$145K 0.62% 37
2020
Q4
$1.17M Buy
8,823
+249
+3% +$33K 0.7% 31
2020
Q3
$933K Buy
8,574
+110
+1% +$12K 0.6% 31
2020
Q2
$772K Sell
8,464
-2,832
-25% -$258K 0.52% 34
2020
Q1
$718K Buy
+11,296
New +$718K 0.52% 34
2018
Q4
$905K Buy
+12,056
New +$905K 0.63% 33