Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.17M Sell
126,056
-37,374
-23% -$2.13M 1.09% 47
2025
Q1
$8.13M Buy
163,430
+38,345
+31% +$1.91M 1.36% 28
2024
Q4
$8.74M Buy
125,085
+3,600
+3% +$251K 1.25% 31
2024
Q3
$8.43M Sell
121,485
-53,097
-30% -$3.68M 1.19% 31
2024
Q2
$10.3M Sell
174,582
-110,927
-39% -$6.54M 1.53% 9
2024
Q1
$13.9M Buy
285,509
+9,886
+4% +$481K 1.91% 1
2023
Q4
$9.58M Sell
275,623
-3,949
-1% -$137K 1.37% 19
2023
Q3
$7.88M Sell
279,572
-102,624
-27% -$2.89M 1.27% 23
2023
Q2
$12.5M Buy
382,196
+58,991
+18% +$1.92M 1.79% 3
2023
Q1
$8.09M Sell
323,205
-118,959
-27% -$2.98M 1.23% 25
2022
Q4
$8.33M Sell
442,164
-4,725
-1% -$89K 1.36% 22
2022
Q3
$9.09M Buy
446,889
+29,711
+7% +$605K 1.56% 13
2022
Q2
$7.21M Buy
417,178
+1,919
+0.5% +$33.2K 1.23% 37
2022
Q1
$9.29M Buy
415,259
+90,437
+28% +$2.02M 1.19% 35
2021
Q4
$9.78M Buy
324,822
+7,077
+2% +$213K 1.03% 55
2021
Q3
$9.31M Sell
317,745
-7,750
-2% -$227K 0.97% 59
2021
Q2
$11M Buy
+325,495
New +$11M 1.1% 42