Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.92M Sell
74,215
-15,842
-18% -$1.48M 0.45% 38
2025
Q1
$6.56M Sell
90,057
-3,633
-4% -$265K 0.4% 42
2024
Q4
$5.65M Buy
93,690
+5,470
+6% +$330K 0.33% 51
2024
Q3
$6.63M Sell
88,220
-12,688
-13% -$954K 0.39% 42
2024
Q2
$7.33M Buy
100,908
+3,528
+4% +$256K 0.45% 38
2024
Q1
$7.5M Sell
97,380
-12,573
-11% -$968K 0.49% 35
2023
Q4
$6.77M Buy
109,953
+18,722
+21% +$1.15M 0.5% 36
2023
Q3
$4.2M Buy
91,231
+49,906
+121% +$2.3M 0.35% 42
2023
Q2
$1.78M Sell
41,325
-3,713
-8% -$160K 0.15% 127
2023
Q1
$1.43M Buy
45,038
+11,283
+33% +$358K 0.13% 150
2022
Q4
$835K Sell
33,755
-19,621
-37% -$485K 0.08% 210
2022
Q3
$1.41M Buy
53,376
+7,888
+17% +$209K 0.15% 125
2022
Q2
$931K Buy
45,488
+1,754
+4% +$35.9K 0.1% 186
2022
Q1
$1.56M Buy
43,734
+8,035
+23% +$287K 0.14% 141
2021
Q4
$1.5M Sell
35,699
-3,328
-9% -$140K 0.1% 151
2021
Q3
$1.75M Sell
39,027
-4,485
-10% -$201K 0.12% 121
2021
Q2
$2.18M Sell
43,512
-1,832
-4% -$91.8K 0.15% 95
2021
Q1
$2.47M Buy
45,344
+9,890
+28% +$539K 0.18% 87
2020
Q4
$1.81M Buy
35,454
+24,671
+229% +$1.26M 0.14% 100
2020
Q3
$393K Sell
10,783
-929
-8% -$33.9K 0.03% 292
2020
Q2
$364K Sell
11,712
-772
-6% -$24K 0.04% 302
2020
Q1
$349K Buy
+12,484
New +$349K 0.04% 262