Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-59,798
Closed -$1.7M 643
2025
Q1
$1.7M Sell
59,798
-1,075
-2% -$30.5K 0.02% 524
2024
Q4
$2.53M Sell
60,873
-3,227
-5% -$134K 0.03% 482
2024
Q3
$4.28M Sell
64,100
-387
-0.6% -$25.9K 0.04% 389
2024
Q2
$7.66M Sell
64,487
-109
-0.2% -$12.9K 0.08% 246
2024
Q1
$6.88M Buy
64,596
+682
+1% +$72.7K 0.08% 271
2023
Q4
$6.36M Sell
63,914
-1,838
-3% -$183K 0.08% 261
2023
Q3
$6.79M Buy
65,752
+2,885
+5% +$298K 0.09% 237
2023
Q2
$7.64M Buy
62,867
+800
+1% +$97.2K 0.1% 206
2023
Q1
$9.53M Buy
62,067
+1,288
+2% +$198K 0.14% 140
2022
Q4
$10.9M Buy
60,779
+952
+2% +$171K 0.18% 116
2022
Q3
$7.08M Buy
59,827
+1,003
+2% +$119K 0.13% 163
2022
Q2
$8.4M Buy
58,824
+5,093
+9% +$728K 0.15% 145
2022
Q1
$9.26M Buy
53,731
+8,607
+19% +$1.48M 0.14% 143
2021
Q4
$11.5M Buy
45,124
+82
+0.2% +$20.8K 0.21% 93
2021
Q3
$17.3M Buy
45,042
+3,871
+9% +$1.49M 0.36% 53
2021
Q2
$9.67M Buy
41,171
+11,493
+39% +$2.7M 0.2% 105
2021
Q1
$3.89M Buy
29,678
+3,283
+12% +$430K 0.1% 202
2020
Q4
$2.76M Buy
26,395
+4,256
+19% +$445K 0.09% 235
2020
Q3
$1.57M Buy
22,139
+1,867
+9% +$132K 0.07% 282
2020
Q2
$1.3M Buy
+20,272
New +$1.3M 0.07% 291