Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.17M Sell
11,687
-1,010
-8% -$361K 0.94% 27
2025
Q1
$3.45M Sell
12,697
-60
-0.5% -$16.3K 0.91% 31
2024
Q4
$4.23M Buy
12,757
+112
+0.9% +$37.2K 1.09% 23
2024
Q3
$4.19M Buy
12,645
+78
+0.6% +$25.9K 1.05% 24
2024
Q2
$3.94M Buy
12,567
+70
+0.6% +$21.9K 0.95% 23
2024
Q1
$3.91M Sell
12,497
-482
-4% -$151K 0.88% 24
2023
Q4
$3.13M Buy
12,979
+265
+2% +$63.8K 0.85% 26
2023
Q3
$2.71M Buy
12,714
+205
+2% +$43.7K 0.78% 33
2023
Q2
$2.52M Buy
12,509
+35
+0.3% +$7.04K 0.69% 40
2023
Q1
$2.14M Sell
12,474
-216
-2% -$37K 0.61% 44
2022
Q4
$1.99M Buy
12,690
+10
+0.1% +$1.57K 0.59% 47
2022
Q3
$1.69M Sell
12,680
-100
-0.8% -$13.3K 0.64% 49
2022
Q2
$1.61M Sell
12,780
-1,616
-11% -$204K 0.57% 51
2022
Q1
$2.18M Sell
14,396
-240
-2% -$36.4K 0.65% 45
2021
Q4
$2.53M Sell
14,636
-1,523
-9% -$263K 0.76% 35
2021
Q3
$2.41M Sell
16,159
-740
-4% -$110K 0.83% 35
2021
Q2
$2.5M Sell
16,899
-52
-0.3% -$7.7K 0.89% 31
2021
Q1
$2.35M Sell
16,951
-410
-2% -$56.8K 0.84% 36
2020
Q4
$2.09M Buy
17,361
+235
+1% +$28.2K 0.8% 37
2020
Q3
$1.75M Sell
17,126
-745
-4% -$75.9K 0.73% 39
2020
Q2
$1.56M Buy
17,871
+1,577
+10% +$137K 0.69% 43
2020
Q1
$1.27M Buy
+16,294
New +$1.27M 0.67% 45