Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.26M Sell
3,254
-1,152
-26% -$446K 0.38% 45
2025
Q1
$1.69M Sell
4,406
-653
-13% -$250K 0.58% 36
2024
Q4
$2.25M Sell
5,059
-1,564
-24% -$695K 0.73% 29
2024
Q3
$3.43M Sell
6,623
-53
-0.8% -$27.4K 1.35% 21
2024
Q2
$3.71M Sell
6,676
-184
-3% -$102K 1.59% 16
2024
Q1
$3.46M Sell
6,860
-1,843
-21% -$930K 1.64% 15
2023
Q4
$5.19M Sell
8,703
-8
-0.1% -$4.77K 2.83% 10
2023
Q3
$4.44M Buy
8,711
+10
+0.1% +$5.1K 2.74% 9
2023
Q2
$4.25M Buy
8,701
+18
+0.2% +$8.8K 2.58% 9
2023
Q1
$3.35M Sell
8,683
-80
-0.9% -$30.8K 2.37% 9
2022
Q4
$2.95M Sell
8,763
-650
-7% -$219K 2.57% 10
2022
Q3
$2.59M Sell
9,413
-4
-0% -$1.1K 2.06% 10
2022
Q2
$3.45M Sell
9,417
-30
-0.3% -$11K 2.91% 8
2022
Q1
$4.3M Sell
9,447
-480
-5% -$219K 2.68% 9
2021
Q4
$5.63M Hold
9,927
3.02% 7
2021
Q3
$5.72M Hold
9,927
3.21% 9
2021
Q2
$5.81M Buy
9,927
+9,492
+2,182% +$5.56M 3.2% 10
2021
Q1
$207K Hold
435
0.13% 90
2020
Q4
$218K Buy
+435
New +$218K 0.14% 86