Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.35M Buy
17,893
+270
+2% +$95.9K 0.86% 31
2025
Q1
$6.18M Buy
17,623
+23
+0.1% +$8.06K 0.89% 29
2024
Q4
$5.56M Hold
17,600
0.78% 36
2024
Q3
$4.84M Hold
17,600
0.69% 36
2024
Q2
$4.63M Hold
17,600
0.71% 38
2024
Q1
$4.91M Hold
17,600
0.78% 34
2023
Q4
$4.58M Hold
17,600
0.78% 34
2023
Q3
$4.05M Hold
17,600
0.76% 35
2023
Q2
$4.18M Sell
17,600
-7,647
-30% -$1.82M 0.78% 36
2023
Q1
$5.69M Sell
25,247
-1,691
-6% -$381K 1.09% 26
2022
Q4
$5.6M Sell
26,938
-5,794
-18% -$1.2M 1.1% 26
2022
Q3
$5.82M Buy
32,732
+751
+2% +$133K 1.33% 22
2022
Q2
$6.3M Buy
31,981
+1,002
+3% +$197K 1.36% 22
2022
Q1
$6.87M Buy
30,979
+12,916
+72% +$2.86M 1.29% 24
2021
Q4
$3.91M Buy
18,063
+8,821
+95% +$1.91M 0.74% 38
2021
Q3
$2.06M Sell
9,242
-38
-0.4% -$8.47K 0.43% 44
2021
Q2
$2.17M Buy
9,280
+507
+6% +$119K 0.44% 48
2021
Q1
$1.86M Buy
8,773
+48
+0.6% +$10.2K 0.41% 50
2020
Q4
$1.91M Sell
8,725
-114,469
-93% -$25M 0.44% 48
2020
Q3
$1.78M Buy
123,194
+113,979
+1,237% +$1.64M 0.45% 47
2020
Q2
$1.78M Sell
9,215
-224
-2% -$43.3K 0.47% 55
2020
Q1
$1.52M Sell
9,439
-317
-3% -$51.1K 0.49% 60
2019
Q4
$1.83M Buy
9,756
+237
+2% +$44.5K 0.46% 57
2019
Q3
$1.64M Buy
+9,519
New +$1.64M 0.47% 53