Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.8M Buy
96,451
+1,333
+1% +$302K 1.06% 20
2025
Q1
$15.8M Buy
95,118
+213
+0.2% +$35.4K 0.87% 23
2024
Q4
$18.7M Sell
94,905
-568
-0.6% -$112K 1.05% 16
2024
Q3
$16.6M Sell
95,473
-398
-0.4% -$69.1K 0.95% 16
2024
Q2
$16.7M Sell
95,871
-90
-0.1% -$15.6K 1.04% 16
2024
Q1
$13.1M Sell
95,961
-951
-1% -$129K 0.87% 18
2023
Q4
$10.1M Buy
96,912
+13,332
+16% +$1.39M 0.74% 27
2023
Q3
$7.26M Buy
83,580
+11,831
+16% +$1.03M 0.61% 30
2023
Q2
$7.24M Buy
71,749
+1,964
+3% +$198K 0.61% 24
2023
Q1
$6.49M Buy
69,785
+1,044
+2% +$97.1K 0.59% 27
2022
Q4
$5.12M Buy
+68,741
New +$5.12M 0.5% 42
2022
Q3
Sell
-5,126
Closed -$419K 225
2022
Q2
$419K Buy
5,126
+116
+2% +$9.48K 0.04% 176
2022
Q1
$523K Sell
5,010
-601
-11% -$62.7K 0.05% 162
2021
Q4
$675K Sell
5,611
-54
-1% -$6.5K 0.07% 144
2021
Q3
$632K Buy
+5,665
New +$632K 0.08% 151