Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.79M Buy
23,344
+507
+2% +$104K 2.23% 19
2025
Q1
$5.07M Buy
22,837
+55
+0.2% +$12.2K 2.69% 10
2024
Q4
$5.71M Buy
22,782
+543
+2% +$136K 2.72% 7
2024
Q3
$5.18M Sell
22,239
-3,219
-13% -$750K 2.61% 11
2024
Q2
$5.36M Buy
25,458
+442
+2% +$93.1K 2.85% 7
2024
Q1
$4.29M Buy
25,016
+5,463
+28% +$937K 2.26% 12
2023
Q4
$3.76M Sell
19,553
-18
-0.1% -$3.47K 2.26% 12
2023
Q3
$3.35M Sell
19,571
-1,585
-7% -$271K 2.26% 13
2023
Q2
$4.1M Sell
21,156
-861
-4% -$167K 2.84% 5
2023
Q1
$3.63M Buy
22,017
+183
+0.8% +$30.2K 2.42% 8
2022
Q4
$2.84M Sell
21,834
-2,713
-11% -$353K 2.19% 15
2022
Q3
$3.39M Buy
+24,547
New +$3.39M 2.78% 7
2022
Q2
Sell
-27,391
Closed -$4.78M 117
2022
Q1
$4.78M Buy
+27,391
New +$4.78M 3.6% 4
2021
Q4
Sell
-28,835
Closed -$4.08M 152
2021
Q3
$4.08M Buy
+28,835
New +$4.08M 3.01% 6
2021
Q2
Sell
-25,220
Closed -$3.2M 92
2021
Q1
$3.2M Buy
25,220
+2,734
+12% +$347K 2.82% 9
2020
Q4
$2.98M Buy
+22,486
New +$2.98M 2.94% 9