Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.38M Sell
100,570
-4,919
-5% -$459K 0.09% 171
2025
Q1
$7.69M Sell
105,489
-3,864
-4% -$282K 0.09% 151
2024
Q4
$6.6M Buy
109,353
+14,708
+16% +$887K 0.07% 204
2024
Q3
$7.11M Buy
94,645
+4,018
+4% +$302K 0.08% 167
2024
Q2
$6.59M Buy
90,627
+8,920
+11% +$648K 0.08% 171
2024
Q1
$6.29M Sell
81,707
-1,358
-2% -$105K 0.08% 168
2023
Q4
$5.11M Sell
83,065
-13
-0% -$800 0.07% 182
2023
Q3
$3.82M Buy
83,078
+13,556
+19% +$623K 0.06% 201
2023
Q2
$3M Buy
69,522
+5,738
+9% +$248K 0.05% 235
2023
Q1
$2.02M Sell
63,784
-2,473
-4% -$78.4K 0.03% 291
2022
Q4
$1.64M Buy
66,257
+15,220
+30% +$376K 0.03% 353
2022
Q3
$1.35M Sell
51,037
-3,480
-6% -$92.2K 0.03% 358
2022
Q2
$1.12M Buy
54,517
+12,371
+29% +$253K 0.02% 417
2022
Q1
$1.5M Buy
42,146
+10,779
+34% +$385K 0.03% 347
2021
Q4
$1.32M Buy
31,367
+989
+3% +$41.5K 0.02% 366
2021
Q3
$1.36M Buy
30,378
+2,641
+10% +$118K 0.03% 320
2021
Q2
$1.39M Buy
27,737
+2,991
+12% +$150K 0.03% 299
2021
Q1
$1.35M Buy
24,746
+8,219
+50% +$448K 0.03% 269
2020
Q4
$843K Buy
16,527
+5,507
+50% +$281K 0.02% 332
2020
Q3
$402K Buy
11,020
+2,279
+26% +$83.1K 0.01% 487
2020
Q2
$272K Buy
8,741
+1,348
+18% +$41.9K 0.01% 532
2020
Q1
$206K Buy
+7,393
New +$206K 0.02% 284