Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.35M Sell
40,212
-3,061
-7% -$484K 0.53% 35
2025
Q1
$4.69M Buy
43,273
+2,887
+7% +$313K 0.44% 38
2024
Q4
$5.42M Buy
40,386
+1,668
+4% +$224K 0.48% 37
2024
Q3
$4.7M Sell
38,718
-8,088
-17% -$982K 0.42% 38
2024
Q2
$5.78M Sell
46,806
-24,064
-34% -$2.97M 0.52% 33
2024
Q1
$6.4M Buy
70,870
+16,060
+29% +$1.45M 0.58% 31
2023
Q4
$2.71M Sell
54,810
-20,400
-27% -$1.01M 0.27% 51
2023
Q3
$3.27M Buy
75,210
+20,360
+37% +$886K 0.34% 42
2023
Q2
$2.32M Buy
54,850
+4,070
+8% +$172K 0.24% 57
2023
Q1
$1.41M Buy
50,780
+5,650
+13% +$157K 0.15% 71
2022
Q4
$660K Sell
45,130
-5,430
-11% -$79.4K 0.07% 109
2022
Q3
$614K Buy
50,560
+410
+0.8% +$4.98K 0.07% 127
2022
Q2
$760K Buy
50,150
+2,270
+5% +$34.4K 0.09% 116
2022
Q1
$1.31M Sell
47,880
-100
-0.2% -$2.73K 0.13% 88
2021
Q4
$1.12M Buy
+47,980
New +$1.12M 0.11% 98
2021
Q2
Sell
-53,480
Closed -$714K 219
2021
Q1
$714K Sell
53,480
-360
-0.7% -$4.81K 0.08% 122
2020
Q4
$703K Buy
53,840
+3,920
+8% +$51.2K 0.09% 114
2020
Q3
$675K Sell
49,920
-6,880
-12% -$93K 0.1% 106
2020
Q2
$539K Buy
56,800
+1,040
+2% +$9.87K 0.08% 118
2020
Q1
$367K Buy
+55,760
New +$367K 0.07% 132