Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.94M Buy
+73,076
New +$5.94M 0.88% 25
2024
Q3
Sell
-72,214
Closed -$3.48M 293
2024
Q2
$3.48M Sell
72,214
-2,410
-3% -$116K 0.5% 93
2024
Q1
$3.69M Sell
74,624
-1,458
-2% -$72.1K 0.52% 89
2023
Q4
$3.42M Buy
76,082
+2,420
+3% +$109K 0.52% 79
2023
Q3
$3.48M Sell
73,662
-1,487
-2% -$70.3K 0.59% 66
2023
Q2
$3.19M Buy
75,149
+391
+0.5% +$16.6K 0.53% 84
2023
Q1
$3.93M Buy
74,758
+1,315
+2% +$69.1K 0.7% 53
2022
Q4
$3.74M Sell
73,443
-2,406
-3% -$123K 0.71% 55
2022
Q3
$3.07M Buy
+75,849
New +$3.07M 0.58% 62
2021
Q1
Sell
-115,587
Closed -$6.11M 244
2020
Q4
$6.11M Buy
115,587
+8,250
+8% +$436K 1.08% 29
2020
Q3
$4.26M Buy
107,337
+2,738
+3% +$109K 0.94% 31
2020
Q2
$5.67M Buy
+104,599
New +$5.67M 1.36% 21
2019
Q4
Sell
-6,745
Closed -$265K 270
2019
Q3
$265K Buy
+6,745
New +$265K 0.07% 229