Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.42M Sell
23,346
-3,169
-12% -$1.01M 0.19% 102
2025
Q1
$6.87M Buy
26,515
+533
+2% +$138K 0.2% 99
2024
Q4
$10.5M Buy
25,982
+1,127
+5% +$455K 0.3% 58
2024
Q3
$6.5M Buy
24,855
+227
+0.9% +$59.4K 0.2% 95
2024
Q2
$4.87M Buy
24,628
+799
+3% +$158K 0.16% 108
2024
Q1
$4.19M Buy
23,829
+2,187
+10% +$384K 0.15% 129
2023
Q4
$5.38M Buy
21,642
+1,618
+8% +$402K 0.22% 80
2023
Q3
$5.01M Buy
20,024
+808
+4% +$202K 0.25% 75
2023
Q2
$5.03M Buy
19,216
+291
+2% +$76.2K 0.25% 70
2023
Q1
$3.93M Buy
18,925
+54
+0.3% +$11.2K 0.21% 81
2022
Q4
$2.32M Buy
18,871
+12,829
+212% +$1.58M 0.14% 137
2022
Q3
$4.07M Sell
6,042
-12,084
-67% -$8.14M 0.27% 60
2022
Q2
$4.07M Buy
+18,126
New +$4.07M 0.27% 60
2021
Q4
$5.92M Sell
16,806
-19,893
-54% -$7.01M 0.35% 49
2021
Q3
$9.49M Sell
36,699
-807
-2% -$209K 0.3% 63
2021
Q2
$8.5M Buy
37,506
+2,037
+6% +$462K 0.27% 70
2021
Q1
$7.9M Buy
+35,469
New +$7.9M 0.28% 68