Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.53M Sell
26,299
-2,114
-7% -$203K 0.08% 286
2025
Q1
$2.85M Buy
28,413
+4,015
+16% +$403K 0.1% 226
2024
Q4
$2.18M Sell
24,398
-3,923
-14% -$350K 0.07% 271
2024
Q3
$2.48M Sell
28,321
-3,087
-10% -$270K 0.08% 253
2024
Q2
$2.23M Hold
31,408
0.08% 253
2024
Q1
$2.32M Sell
31,408
-1,659
-5% -$123K 0.08% 255
2023
Q4
$2.39M Sell
33,067
-64
-0.2% -$4.63K 0.08% 239
2023
Q3
$2.48M Sell
33,131
-1,040
-3% -$77.8K 0.09% 225
2023
Q2
$2.79M Buy
34,171
+7,396
+28% +$604K 0.1% 223
2023
Q1
$2.31M Hold
26,775
0.08% 257
2022
Q4
$2.38M Buy
26,775
+45
+0.2% +$4K 0.09% 246
2022
Q3
$2.15M Buy
26,730
+85
+0.3% +$6.85K 0.08% 270
2022
Q2
$2.41M Buy
26,645
+1,296
+5% +$117K 0.09% 261
2022
Q1
$2.38M Buy
25,349
+901
+4% +$84.5K 0.08% 276
2021
Q4
$2.18M Sell
24,448
-1,382
-5% -$123K 0.08% 250
2021
Q3
$2.09M Sell
25,830
-485
-2% -$39.3K 0.08% 265
2021
Q2
$2.11M Sell
26,315
-711
-3% -$56.9K 0.07% 289
2021
Q1
$2.2M Buy
27,026
+9
+0% +$732 0.08% 275
2020
Q4
$2.11M Sell
27,017
-413
-2% -$32.2K 0.09% 279
2020
Q3
$2.17M Sell
27,430
-114
-0.4% -$9.01K 0.1% 230
2020
Q2
$1.94M Sell
27,544
-30
-0.1% -$2.11K 0.1% 223
2020
Q1
$2.01M Buy
27,574
+2,348
+9% +$171K 0.11% 211
2019
Q4
$1.94M Buy
+25,226
New +$1.94M 0.09% 259