Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.34M Sell
34,164
-1,802
-5% -$334K 1.33% 15
2025
Q1
$7.54M Sell
35,966
-1,776
-5% -$372K 1.65% 9
2024
Q4
$6.71M Sell
37,742
-1,002
-3% -$178K 1.46% 11
2024
Q3
$7.65M Sell
38,744
-405
-1% -$80K 1.66% 7
2024
Q2
$6.72M Buy
39,149
+804
+2% +$138K 1.55% 8
2024
Q1
$6.98M Sell
38,345
-433
-1% -$78.9K 1.69% 8
2023
Q4
$6.01M Buy
38,778
+682
+2% +$106K 1.66% 9
2023
Q3
$5.68M Buy
38,096
+2,568
+7% +$383K 1.73% 9
2023
Q2
$4.79M Buy
35,528
+1,558
+5% +$210K 1.47% 10
2023
Q1
$5.41M Buy
33,970
+38
+0.1% +$6.06K 1.87% 8
2022
Q4
$5.48M Buy
33,932
+1,534
+5% +$248K 2.32% 5
2022
Q3
$4.35M Buy
32,398
+289
+0.9% +$38.8K 2.09% 5
2022
Q2
$4.92M Buy
32,109
+264
+0.8% +$40.4K 2.19% 5
2022
Q1
$5.16M Buy
31,845
+1,173
+4% +$190K 1.84% 6
2021
Q4
$4.15M Sell
30,672
-141
-0.5% -$19.1K 1.61% 9
2021
Q3
$3.32M Buy
+30,813
New +$3.32M 1.29% 8