Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.28M Buy
21,572
+258
+1% +$39.3K 1.45% 10
2025
Q1
$3.13M Sell
21,314
-336
-2% -$49.3K 1.46% 13
2024
Q4
$2.79M Buy
21,650
+759
+4% +$98K 1.31% 14
2024
Q3
$2.86M Buy
20,891
+224
+1% +$30.6K 1.33% 17
2024
Q2
$2.11M Sell
20,667
-588
-3% -$60.1K 1.11% 24
2024
Q1
$1.89M Buy
21,255
+3,109
+17% +$276K 0.99% 37
2023
Q4
$1.66M Sell
18,146
-2,114
-10% -$193K 0.94% 40
2023
Q3
$1.59M Buy
20,260
+1,753
+9% +$137K 0.94% 38
2023
Q2
$1.55M Buy
18,507
+1,250
+7% +$105K 0.93% 35
2023
Q1
$1.52M Buy
17,257
+1,360
+9% +$120K 0.95% 35
2022
Q4
$1.59M Buy
15,897
+1,887
+13% +$189K 1.05% 27
2022
Q3
$1.29M Buy
14,010
+908
+7% +$83.9K 0.96% 31
2022
Q2
$1.42M Buy
13,102
+796
+6% +$86.1K 0.99% 28
2022
Q1
$1.53M Buy
12,306
+818
+7% +$102K 0.98% 29
2021
Q4
$1.71M Buy
11,488
+372
+3% +$55.2K 1.09% 26
2021
Q3
$1.63M Buy
11,116
+153
+1% +$22.4K 1.17% 22
2021
Q2
$1.82M Buy
10,963
+125
+1% +$20.8K 1.3% 21
2021
Q1
$1.75M Buy
10,838
+677
+7% +$109K 1.35% 17
2020
Q4
$1.49M Buy
+10,161
New +$1.49M 1.25% 20