Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.33M Sell
95,257
-4,163
-4% -$58.2K 0.12% 185
2025
Q1
$1.44M Sell
99,420
-65,799
-40% -$951K 0.17% 145
2024
Q4
$2.24M Sell
165,219
-23,370
-12% -$316K 0.26% 102
2024
Q3
$3.07M Buy
188,589
+24,001
+15% +$391K 0.32% 94
2024
Q2
$2.01M Sell
164,588
-29,226
-15% -$358K 0.23% 126
2024
Q1
$2.31M Sell
193,814
-130,199
-40% -$1.55M 0.26% 115
2023
Q4
$3.98M Sell
324,013
-37,746
-10% -$464K 0.47% 75
2023
Q3
$4.19M Buy
361,759
+185,287
+105% +$2.15M 0.86% 41
2023
Q2
$2.39M Sell
176,472
-18,693
-10% -$253K 0.45% 79
2023
Q1
$2.29M Sell
195,165
-153,088
-44% -$1.8M 0.44% 83
2022
Q4
$3.36M Buy
348,253
+8,712
+3% +$84.1K 0.69% 60
2022
Q3
$2.48M Sell
339,541
-69,821
-17% -$510K 0.56% 66
2022
Q2
$3.46M Buy
409,362
+29,227
+8% +$247K 0.69% 50
2022
Q1
$4.71M Sell
380,135
-406,492
-52% -$5.04M 0.77% 46
2021
Q4
$10.5M Buy
786,627
+123,855
+19% +$1.65M 1.61% 8
2021
Q3
$11.2M Buy
+662,772
New +$11.2M 1.72% 4