Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.5M Sell
17,067
-477
-3% -$97.9K 1.64% 18
2025
Q1
$3.9M Sell
17,544
-4,348
-20% -$966K 2.08% 11
2024
Q4
$5.48M Sell
21,892
-727
-3% -$182K 2.9% 10
2024
Q3
$5.27M Buy
22,619
+2,771
+14% +$646K 2.88% 11
2024
Q2
$4.18M Sell
19,848
-3,263
-14% -$687K 2.39% 14
2024
Q1
$3.96M Sell
23,111
-6,785
-23% -$1.16M 2.37% 14
2023
Q4
$5.76M Buy
29,896
+7,948
+36% +$1.53M 3.79% 10
2023
Q3
$3.76M Buy
21,948
+3,845
+21% +$658K 2.68% 11
2023
Q2
$3.51M Sell
18,103
-863
-5% -$167K 2.42% 13
2023
Q1
$3.13M Sell
18,966
-1,048
-5% -$173K 2.26% 21
2022
Q4
$2.6M Sell
20,014
-618
-3% -$80.3K 2.04% 18
2022
Q3
$2.9M Buy
20,632
+289
+1% +$40.6K 2.47% 17
2022
Q2
$2.78M Sell
20,343
-339
-2% -$46.3K 2.43% 17
2022
Q1
$3.61M Sell
20,682
-824
-4% -$144K 2.74% 12
2021
Q4
$3.82M Sell
21,506
-73
-0.3% -$13K 2.95% 8
2021
Q3
$3.05M Buy
21,579
+241
+1% +$34.1K 2.59% 10
2021
Q2
$2.92M Sell
21,338
-575
-3% -$78.7K 2.51% 12
2021
Q1
$2.68M Sell
21,913
-400
-2% -$48.9K 2.52% 13
2020
Q4
$2.96M Buy
+22,313
New +$2.96M 2.91% 8