Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.84M Buy
26,624
+579
+2% +$127K 2.22% 14
2025
Q1
$4.96M Buy
26,045
+1,100
+4% +$209K 2.07% 16
2024
Q4
$5.47M Sell
24,945
-1,414
-5% -$310K 2.32% 15
2024
Q3
$4.91M Buy
26,359
+116
+0.4% +$21.6K 2.1% 17
2024
Q2
$5.07M Buy
26,243
+2,185
+9% +$422K 2.39% 15
2024
Q1
$4.34M Sell
24,058
-434
-2% -$78.3K 2.29% 16
2023
Q4
$3.72M Buy
24,492
+334
+1% +$50.7K 2.17% 16
2023
Q3
$3.07M Buy
24,158
+2,003
+9% +$255K 1.95% 17
2023
Q2
$2.89M Buy
22,155
+360
+2% +$46.9K 1.82% 20
2023
Q1
$2.25M Sell
21,795
-2,640
-11% -$273K 1.51% 24
2022
Q4
$2.05M Buy
24,435
+1,026
+4% +$86.2K 1.45% 26
2022
Q3
$2.65M Sell
23,409
-471
-2% -$53.2K 1.92% 17
2022
Q2
$2.54M Sell
23,880
-400
-2% -$42.5K 1.64% 19
2022
Q1
$3.96M Sell
24,280
-4,940
-17% -$805K 2.26% 12
2021
Q4
$4.87M Buy
29,220
+2,680
+10% +$447K 2.43% 11
2021
Q3
$4.36M Buy
26,540
+600
+2% +$98.5K 2.45% 11
2021
Q2
$4.46M Buy
25,940
+120
+0.5% +$20.6K 2.56% 11
2021
Q1
$3.99M Buy
25,820
+100
+0.4% +$15.5K 2.48% 13
2020
Q4
$4.19M Buy
25,720
+3,540
+16% +$576K 2.71% 12
2020
Q3
$3.49M Buy
22,180
+460
+2% +$72.4K 2.56% 14
2020
Q2
$3M Buy
21,720
+880
+4% +$121K 2.73% 11
2020
Q1
$2.03M Buy
+20,840
New +$2.03M 2.31% 15