Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.61M Sell
11,356
-650
-5% -$206K 0.34% 59
2025
Q1
$3.11M Buy
12,006
+61
+0.5% +$15.8K 0.32% 73
2024
Q4
$4.82M Sell
11,945
-834
-7% -$337K 0.51% 40
2024
Q3
$3.34M Sell
12,779
-629
-5% -$165K 0.42% 61
2024
Q2
$2.65M Buy
13,408
+527
+4% +$104K 0.39% 72
2024
Q1
$2.26M Buy
12,881
+3,849
+43% +$677K 0.36% 79
2023
Q4
$2.24M Buy
9,032
+244
+3% +$60.6K 0.43% 61
2023
Q3
$2.2M Sell
8,788
-307
-3% -$76.8K 0.6% 33
2023
Q2
$2.38M Buy
9,095
+79
+0.9% +$20.7K 0.65% 29
2023
Q1
$1.87M Buy
9,016
+452
+5% +$93.8K 0.55% 41
2022
Q4
$1.05M Buy
8,564
+300
+4% +$37K 0.38% 64
2022
Q3
$2.19M Sell
8,264
-37
-0.4% -$9.81K 0.88% 24
2022
Q2
$1.86M Buy
8,301
+1,779
+27% +$399K 0.72% 30
2022
Q1
$2.34M Buy
6,522
+174
+3% +$62.5K 0.86% 22
2021
Q4
$1.89M Buy
6,348
+96
+2% +$28.5K 0.71% 30
2021
Q3
$1.62M Sell
6,252
-15
-0.2% -$3.88K 0.64% 35
2021
Q2
$1.42M Buy
6,267
+129
+2% +$29.2K 0.65% 37
2021
Q1
$1.37M Sell
6,138
-129
-2% -$28.7K 0.66% 36
2020
Q4
$1.79M Buy
6,267
+138
+2% +$39.3K 0.99% 26
2020
Q3
$876K Buy
6,129
+2,469
+67% +$353K 0.56% 43
2020
Q2
$263K Buy
+3,660
New +$263K 0.21% 109