Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.32M Buy
25,397
+581
+2% +$53K 0.04% 268
2025
Q1
$2.27M Buy
24,816
+52
+0.2% +$4.76K 0.07% 184
2024
Q4
$2.11M Buy
24,764
+284
+1% +$24.2K 0.07% 201
2024
Q3
$2.14M Sell
24,480
-262
-1% -$22.9K 0.07% 191
2024
Q2
$1.95M Sell
24,742
-1,470
-6% -$116K 0.07% 192
2024
Q1
$2.37M Sell
26,212
-2,810
-10% -$254K 0.08% 171
2023
Q4
$2.55M Sell
29,022
-410
-1% -$36K 0.09% 171
2023
Q3
$2.49M Sell
29,432
-1,729
-6% -$146K 0.1% 159
2023
Q2
$3.08M Sell
31,161
-2,231
-7% -$221K 0.12% 143
2023
Q1
$3.21M Sell
33,392
-2,110
-6% -$203K 0.13% 138
2022
Q4
$3.23M Sell
35,502
-520
-1% -$47.3K 0.12% 144
2022
Q3
$2.86M Sell
36,022
-398
-1% -$31.6K 0.12% 142
2022
Q2
$3.03M Sell
36,420
-181
-0.5% -$15.1K 0.12% 142
2022
Q1
$3.01M Buy
36,601
+1,166
+3% +$95.9K 0.1% 160
2021
Q4
$2.65M Buy
35,435
+160
+0.5% +$12K 0.08% 198
2021
Q3
$2.67M Sell
35,275
-766
-2% -$58K 0.09% 178
2021
Q2
$2.79M Sell
36,041
-276
-0.8% -$21.4K 0.09% 193
2021
Q1
$2.55M Sell
36,317
-1,655
-4% -$116K 0.09% 218
2020
Q4
$2.69M Buy
37,972
+8,209
+28% +$582K 0.09% 210
2020
Q3
$1.71M Buy
+29,763
New +$1.71M 0.06% 252