Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.94M Sell
13,404
-873
-6% -$192K 0.81% 21
2025
Q1
$2.72M Sell
14,277
-373
-3% -$71K 0.77% 19
2024
Q4
$3.21M Buy
14,650
+468
+3% +$103K 0.94% 19
2024
Q3
$2.64M Buy
14,182
+300
+2% +$55.9K 0.78% 22
2024
Q2
$2.68M Buy
13,882
+277
+2% +$53.5K 0.85% 22
2024
Q1
$2.45M Sell
13,605
-341
-2% -$61.5K 0.81% 22
2023
Q4
$2.12M Sell
13,946
-1,935
-12% -$294K 0.74% 23
2023
Q3
$2.02M Buy
15,881
+1,496
+10% +$190K 0.77% 22
2023
Q2
$1.88M Sell
14,385
-69
-0.5% -$9K 0.75% 22
2023
Q1
$1.49M Buy
14,454
+5,734
+66% +$592K 0.62% 25
2022
Q4
$732K Sell
8,720
-3,891
-31% -$327K 0.3% 70
2022
Q3
$1.43M Buy
12,611
+1,493
+13% +$169K 0.64% 24
2022
Q2
$1.18M Sell
11,118
-662
-6% -$70.3K 0.52% 34
2022
Q1
$1.63M Buy
11,780
+280
+2% +$38.7K 0.69% 24
2021
Q4
$1.92M Buy
11,500
+80
+0.7% +$13.3K 0.77% 24
2021
Q3
$1.88M Buy
11,420
+160
+1% +$26.3K 0.79% 22
2021
Q2
$1.94M Buy
11,260
+240
+2% +$41.3K 0.82% 20
2021
Q1
$1.71M Buy
+11,020
New +$1.71M 0.75% 23