Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.39M Buy
17,523
+2,989
+21% +$237K 0.44% 53
2025
Q1
$1.3M Buy
14,534
+469
+3% +$42.1K 0.47% 41
2024
Q4
$1.4M Sell
14,065
-1,182
-8% -$118K 0.51% 36
2024
Q3
$1.73M Sell
15,247
-4,653
-23% -$528K 0.58% 29
2024
Q2
$2.46M Buy
19,900
+814
+4% +$101K 0.87% 19
2024
Q1
$2.52M Sell
19,086
-733
-4% -$96.7K 0.94% 15
2023
Q4
$2.16M Buy
19,819
+712
+4% +$77.6K 0.81% 18
2023
Q3
$1.97M Sell
19,107
-349
-2% -$35.9K 0.78% 18
2023
Q2
$2.25M Sell
19,456
-387
-2% -$44.7K 0.84% 18
2023
Q1
$2.11M Sell
19,843
-229
-1% -$24.4K 0.83% 16
2022
Q4
$2.23M Buy
20,072
+697
+4% +$77.3K 0.9% 15
2022
Q3
$1.67M Sell
19,375
-2,378
-11% -$205K 0.79% 16
2022
Q2
$1.98M Sell
21,753
-2,291
-10% -$209K 0.93% 14
2022
Q1
$1.97M Sell
24,044
-535
-2% -$43.9K 0.8% 18
2021
Q4
$1.88M Sell
24,579
-2,282
-8% -$175K 0.72% 24
2021
Q3
$2.02M Buy
26,861
+9,797
+57% +$736K 0.76% 19
2021
Q2
$1.33M Buy
17,064
+1,632
+11% +$127K 0.51% 38
2021
Q1
$1.14M Sell
15,432
-125
-0.8% -$9.19K 0.48% 48
2020
Q4
$1.21M Buy
15,557
+367
+2% +$28.6K 0.51% 35
2020
Q3
$1.2M Buy
15,190
+384
+3% +$30.4K 0.64% 30
2020
Q2
$1.09M Buy
+14,806
New +$1.09M 0.97% 25