Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.64M Sell
19,376
-1,786
-8% -$243K 0.71% 49
2025
Q1
$2.81M Buy
21,162
+270
+1% +$35.8K 0.92% 39
2024
Q4
$2.36M Sell
20,892
-46
-0.2% -$5.2K 0.72% 54
2024
Q3
$2.39M Sell
20,938
-4,143
-17% -$472K 0.76% 51
2024
Q2
$2.61M Sell
25,081
-178
-0.7% -$18.5K 0.78% 45
2024
Q1
$2.87M Buy
25,259
+1,706
+7% +$194K 0.86% 41
2023
Q4
$2.59M Sell
23,553
-2,525
-10% -$278K 0.85% 42
2023
Q3
$2.53M Buy
26,078
+3,191
+14% +$309K 0.93% 40
2023
Q2
$2.49M Sell
22,887
-1,019
-4% -$111K 0.9% 41
2023
Q1
$2.42M Buy
23,906
+890
+4% +$90.1K 0.9% 41
2022
Q4
$2.53M Buy
23,016
+2,513
+12% +$276K 1.2% 28
2022
Q3
$1.98M Buy
20,503
+473
+2% +$45.8K 0.92% 42
2022
Q2
$2.18M Sell
20,030
-17
-0.1% -$1.85K 1.83% 19
2022
Q1
$2.38M Buy
20,047
+1,004
+5% +$119K 1.55% 28
2021
Q4
$2.68M Buy
+19,043
New +$2.68M 1.52% 21
2018
Q2
Sell
-1,701
Closed -$99K 101
2018
Q1
$99K Sell
1,701
-120
-7% -$6.98K 0.07% 94
2017
Q4
$104K Buy
+1,821
New +$104K 0.08% 88