Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.45M Sell
90,844
-41,819
-32% -$2.97M 0.04% 386
2025
Q1
$8.42M Buy
132,663
+47,714
+56% +$3.03M 0.07% 284
2024
Q4
$6.43M Sell
84,949
-20,622
-20% -$1.56M 0.05% 345
2024
Q3
$9.33M Buy
105,571
+41,752
+65% +$3.69M 0.1% 197
2024
Q2
$4.81M Buy
63,819
+10,149
+19% +$765K 0.06% 266
2024
Q1
$5.04M Buy
53,670
+11,140
+26% +$1.05M 0.08% 217
2023
Q4
$4.62M Sell
42,530
-20,458
-32% -$2.22M 0.11% 158
2023
Q3
$6.02M Buy
62,988
+13,647
+28% +$1.3M 0.18% 97
2023
Q2
$5.45M Buy
49,341
+6,908
+16% +$762K 0.16% 112
2023
Q1
$5.2M Sell
42,433
-25,594
-38% -$3.14M 0.17% 116
2022
Q4
$7.96M Buy
68,027
+19,718
+41% +$2.31M 0.31% 56
2022
Q3
$4.02M Buy
48,309
+1,820
+4% +$151K 0.17% 114
2022
Q2
$4.75M Buy
46,489
+7,609
+20% +$778K 0.17% 102
2022
Q1
$5.23M Buy
38,880
+1,742
+5% +$234K 0.16% 111
2021
Q4
$6.19M Buy
37,138
+2,039
+6% +$340K 0.19% 82
2021
Q3
$5.1M Buy
35,099
+1,092
+3% +$159K 0.19% 73
2021
Q2
$5.25M Buy
34,007
+21,958
+182% +$3.39M 0.21% 67
2021
Q1
$1.6M Buy
12,049
+2,619
+28% +$348K 0.07% 133
2020
Q4
$1.33M Buy
9,430
+1,651
+21% +$234K 0.09% 113
2020
Q3
$977K Buy
7,779
+1,026
+15% +$129K 0.13% 95
2020
Q2
$662K Buy
6,753
+1,487
+28% +$146K 0.09% 129
2020
Q1
$436K Buy
5,266
+2,030
+63% +$168K 0.13% 127
2019
Q4
$328K Buy
3,236
+986
+44% +$99.9K 0.14% 138
2019
Q3
$211K Buy
+2,250
New +$211K 0.1% 162