Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.7M Sell
12,120
-3,016
-20% -$672K 0.57% 47
2025
Q1
$3.11M Sell
15,136
-3,629
-19% -$746K 0.68% 36
2024
Q4
$3.43M Sell
18,765
-916
-5% -$167K 0.75% 32
2024
Q3
$4.05M Sell
19,681
-435
-2% -$89.6K 0.88% 25
2024
Q2
$3.52M Buy
20,116
+388
+2% +$67.9K 0.81% 30
2024
Q1
$3.39M Sell
19,728
-376
-2% -$64.6K 0.82% 29
2023
Q4
$3.03M Sell
20,104
-440
-2% -$66.3K 0.84% 30
2023
Q3
$2.47M Buy
20,544
+5,424
+36% +$652K 0.75% 33
2023
Q2
$1.88M Hold
15,120
0.58% 51
2023
Q1
$1.75M Sell
15,120
-3,900
-21% -$451K 0.6% 45
2022
Q4
$2.15M Hold
19,020
0.91% 31
2022
Q3
$1.85M Hold
19,020
0.89% 33
2022
Q2
$1.78M Hold
19,020
0.79% 36
2022
Q1
$2.02M Buy
19,020
+400
+2% +$42.5K 0.72% 40
2021
Q4
$2.06M Sell
18,620
-200
-1% -$22.1K 0.8% 35
2021
Q3
$1.79M Buy
+18,820
New +$1.79M 0.7% 36