Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.24M Sell
24,054
-1,373
-5% -$128K 0.62% 28
2025
Q1
$1.85M Sell
25,427
-41
-0.2% -$2.99K 0.53% 30
2024
Q4
$1.54M Buy
25,468
+126
+0.5% +$7.6K 0.45% 35
2024
Q3
$1.9M Buy
25,342
+297
+1% +$22.3K 0.56% 28
2024
Q2
$1.82M Buy
25,045
+1,276
+5% +$92.7K 0.57% 30
2024
Q1
$1.83M Sell
23,769
-326
-1% -$25.1K 0.61% 27
2023
Q4
$1.48M Sell
24,095
-511
-2% -$31.5K 0.52% 31
2023
Q3
$1.13M Sell
24,606
-1,777
-7% -$81.7K 0.43% 41
2023
Q2
$1.14M Buy
26,383
+153
+0.6% +$6.61K 0.45% 40
2023
Q1
$831K Buy
26,230
+3,761
+17% +$119K 0.35% 54
2022
Q4
$556K Sell
22,469
-5,514
-20% -$136K 0.23% 88
2022
Q3
$742K Buy
27,983
+8,384
+43% +$222K 0.33% 55
2022
Q2
$401K Sell
19,599
-7,752
-28% -$159K 0.18% 91
2022
Q1
$839K Buy
27,351
+71
+0.3% +$2.18K 0.35% 58
2021
Q4
$1.14M Sell
27,280
-78
-0.3% -$3.27K 0.46% 45
2021
Q3
$1.23M Sell
27,358
-413
-1% -$18.5K 0.52% 41
2021
Q2
$1.39M Buy
27,771
+647
+2% +$32.4K 0.59% 32
2021
Q1
$1.48M Buy
+27,124
New +$1.48M 0.65% 29