Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.5M Sell
66,141
-1,553
-2% -$341K 5.1% 6
2025
Q1
$12.9M Sell
67,694
-1,244
-2% -$237K 5.89% 4
2024
Q4
$15.1M Sell
68,938
-1,938
-3% -$425K 5.84% 4
2024
Q3
$13.2M Buy
70,876
+1,520
+2% +$283K 5.37% 6
2024
Q2
$13.4M Sell
69,356
-116
-0.2% -$22.4K 5.63% 3
2024
Q1
$12.5M Buy
69,472
+1,481
+2% +$267K 5.87% 1
2023
Q4
$10.3M Buy
67,991
+1,115
+2% +$169K 5.31% 2
2023
Q3
$8.5M Buy
66,876
+1,137
+2% +$145K 5.22% 3
2023
Q2
$8.57M Buy
65,739
+15,006
+30% +$1.96M 5.02% 3
2023
Q1
$5.24M Buy
50,733
+4,624
+10% +$478K 3.4% 9
2022
Q4
$3.87M Buy
46,109
+314
+0.7% +$26.4K 2.85% 15
2022
Q3
$5.18M Sell
45,795
-1,599
-3% -$181K 4% 9
2022
Q2
$5.03M Buy
47,394
+454
+1% +$48.2K 3.39% 12
2022
Q1
$7.65M Sell
46,940
-480
-1% -$78.2K 4.13% 6
2021
Q4
$7.91M Buy
47,420
+560
+1% +$93.4K 2.91% 10
2021
Q3
$7.7M Buy
46,860
+1,040
+2% +$171K 3.06% 9
2021
Q2
$7.88M Buy
45,820
+100
+0.2% +$17.2K 3.15% 10
2021
Q1
$7.07M Sell
45,720
-560
-1% -$86.6K 3.09% 7
2020
Q4
$7.54M Buy
46,280
+1,640
+4% +$267K 3.24% 7
2020
Q3
$7.03M Buy
44,640
+1,340
+3% +$211K 3.47% 8
2020
Q2
$5.97M Buy
43,300
+1,160
+3% +$160K 3.4% 8
2020
Q1
$4.11M Buy
42,140
+1,060
+3% +$103K 3.51% 6
2019
Q4
$3.8M Buy
+41,080
New +$3.8M 3.12% 6