Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.01M Buy
27,414
+904
+3% +$198K 2.98% 7
2025
Q1
$5.04M Sell
26,510
-2,811
-10% -$535K 2.73% 5
2024
Q4
$6.43M Buy
29,321
+308
+1% +$67.6K 3.49% 4
2024
Q3
$5.41M Sell
29,013
-487
-2% -$90.7K 2.99% 5
2024
Q2
$5.7M Buy
29,500
+1,400
+5% +$271K 3.35% 5
2024
Q1
$5.07M Buy
28,100
+25
+0.1% +$4.51K 3.09% 4
2023
Q4
$4.27M Sell
28,075
-648
-2% -$98.5K 2.83% 4
2023
Q3
$3.65M Buy
28,723
+53
+0.2% +$6.74K 2.69% 5
2023
Q2
$3.74M Buy
28,670
+304
+1% +$39.6K 2.64% 5
2023
Q1
$2.93M Sell
28,366
-11,457
-29% -$1.18M 2.16% 8
2022
Q4
$3.35M Buy
39,823
+271
+0.7% +$22.8K 2.51% 7
2022
Q3
$4.47M Sell
39,552
-147
-0.4% -$16.6K 3.71% 3
2022
Q2
$4.22M Buy
39,699
+1,159
+3% +$123K 3.35% 4
2022
Q1
$6.28M Buy
38,540
+760
+2% +$124K 4.29% 3
2021
Q4
$6.3M Sell
37,780
-2,920
-7% -$487K 4.13% 3
2021
Q3
$6.69M Buy
40,700
+540
+1% +$88.7K 4.91% 3
2021
Q2
$6.91M Buy
40,160
+3,260
+9% +$561K 5.2% 2
2021
Q1
$5.71M Buy
36,900
+140
+0.4% +$21.7K 4.84% 3
2020
Q4
$5.99M Buy
+36,760
New +$5.99M 5.78% 2