Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.75M Sell
29,458
-3,970
-12% -$370K 1.69% 16
2025
Q1
$2.44M Sell
33,428
-14,925
-31% -$1.09M 1.89% 15
2024
Q4
$2.92M Buy
48,353
+9,210
+24% +$556K 2.33% 12
2024
Q3
$2.94M Sell
39,143
-2,492
-6% -$187K 2.4% 11
2024
Q2
$3.03M Buy
41,635
+880
+2% +$64K 2.5% 10
2024
Q1
$3.14M Sell
40,755
-13,578
-25% -$1.05M 2.58% 10
2023
Q4
$3.35M Sell
54,333
-11,248
-17% -$693K 3.08% 8
2023
Q3
$3.02M Sell
65,581
-10,172
-13% -$468K 2.72% 9
2023
Q2
$3.27M Sell
75,753
-28,243
-27% -$1.22M 3% 9
2023
Q1
$3.3M Sell
103,996
-39,007
-27% -$1.24M 2.21% 12
2022
Q4
$3.54M Sell
143,003
-81,016
-36% -$2M 1.69% 17
2022
Q3
$5.94M Sell
224,019
-199,969
-47% -$5.3M 1.93% 11
2022
Q2
$8.68M Sell
423,988
-76,369
-15% -$1.56M 2.75% 6
2022
Q1
$17.9M Sell
500,357
-10,724
-2% -$383K 3.27% 5
2021
Q4
$21.4M Buy
511,081
+233,361
+84% +$9.78M 2.57% 6
2021
Q3
$12.4M Hold
277,720
1.52% 25
2021
Q2
$13.9M Hold
277,720
1.78% 21
2021
Q1
$15.1M Sell
277,720
-88,498
-24% -$4.82M 2.5% 15
2020
Q4
$18.7M Buy
366,218
+107,241
+41% +$5.47M 3.28% 8
2020
Q3
$9.45M Buy
258,977
+22,664
+10% +$827K 2.13% 20
2020
Q2
$7.35M Buy
236,313
+98,531
+72% +$3.06M 2.29% 17
2020
Q1
$3.85M Buy
+137,782
New +$3.85M 2.2% 17