Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.46M Sell
14,031
-359
-2% -$114K 0.29% 59
2025
Q1
$3.73M Sell
14,390
-1,809
-11% -$469K 0.22% 86
2024
Q4
$6.54M Buy
16,199
+1,699
+12% +$686K 0.39% 43
2024
Q3
$3.79M Sell
14,500
-1,160
-7% -$303K 0.22% 75
2024
Q2
$3.1M Buy
15,660
+1,108
+8% +$219K 0.19% 103
2024
Q1
$2.56M Sell
14,552
-112
-0.8% -$19.7K 0.17% 121
2023
Q4
$3.64M Sell
14,664
-303
-2% -$75.3K 0.27% 66
2023
Q3
$3.75M Buy
14,967
+1,214
+9% +$304K 0.31% 47
2023
Q2
$3.6M Buy
13,753
+763
+6% +$200K 0.3% 47
2023
Q1
$2.69M Buy
12,990
+2,077
+19% +$431K 0.25% 79
2022
Q4
$1.34M Sell
10,913
-2,190
-17% -$270K 0.13% 147
2022
Q3
$3.48M Buy
13,103
+1,034
+9% +$274K 0.38% 47
2022
Q2
$2.71M Sell
12,069
-315
-3% -$70.7K 0.29% 64
2022
Q1
$4.45M Buy
12,384
+243
+2% +$87.3K 0.39% 39
2021
Q4
$4.28M Buy
12,141
+312
+3% +$110K 0.28% 53
2021
Q3
$3.06M Buy
11,829
+972
+9% +$251K 0.21% 66
2021
Q2
$2.46M Sell
10,857
-828
-7% -$188K 0.17% 87
2021
Q1
$2.6M Buy
11,685
+1,221
+12% +$272K 0.18% 81
2020
Q4
$2.46M Buy
10,464
+1,626
+18% +$382K 0.19% 81
2020
Q3
$1.26M Buy
8,838
+3,228
+58% +$462K 0.11% 124
2020
Q2
$404K Buy
+5,610
New +$404K 0.04% 268