Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.45M Sell
59,710
-1,227
-2% -$91.4K 0.03% 451
2025
Q1
$4.13M Sell
60,937
-5,973
-9% -$405K 0.03% 432
2024
Q4
$4.15M Sell
66,910
-299
-0.4% -$18.5K 0.03% 444
2024
Q3
$4.38M Buy
67,209
+4,677
+7% +$305K 0.05% 342
2024
Q2
$3.36M Sell
62,532
-7,098
-10% -$381K 0.05% 346
2024
Q1
$3.67M Buy
69,630
+5,386
+8% +$284K 0.06% 319
2023
Q4
$2.8M Buy
64,244
+16,145
+34% +$704K 0.07% 267
2023
Q3
$2.12M Buy
48,099
+9,691
+25% +$427K 0.06% 296
2023
Q2
$1.72M Sell
38,408
-10,245
-21% -$458K 0.05% 365
2023
Q1
$2.16M Buy
48,653
+12,293
+34% +$546K 0.07% 270
2022
Q4
$1.51M Buy
36,360
+649
+2% +$26.9K 0.06% 339
2022
Q3
$1.32M Buy
35,711
+2,777
+8% +$102K 0.05% 298
2022
Q2
$1.37M Buy
32,934
+13,510
+70% +$563K 0.05% 310
2022
Q1
$1.11M Sell
19,424
-24,253
-56% -$1.39M 0.03% 395
2021
Q4
$2.91M Buy
43,677
+12,087
+38% +$804K 0.09% 173
2021
Q3
$2.2M Buy
31,590
+3,395
+12% +$237K 0.08% 171
2021
Q2
$1.98M Buy
28,195
+7,451
+36% +$523K 0.08% 166
2021
Q1
$1.27M Buy
20,744
+7,503
+57% +$459K 0.06% 162
2020
Q4
$665K Buy
13,241
+5,083
+62% +$255K 0.05% 191
2020
Q3
$425K Buy
8,158
+750
+10% +$39.1K 0.06% 165
2020
Q2
$389K Sell
7,408
-441
-6% -$23.2K 0.05% 183
2020
Q1
$236K Buy
7,849
+1,306
+20% +$39.3K 0.07% 188
2019
Q4
$236K Buy
6,543
+598
+10% +$21.6K 0.1% 167
2019
Q3
$232K Buy
+5,945
New +$232K 0.1% 150