Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.43M Buy
12,619
+442
+4% +$155K 0.04% 359
2025
Q1
$3.85M Buy
12,177
+223
+2% +$70.6K 0.04% 365
2024
Q4
$4.03M Buy
11,954
+87
+0.7% +$29.3K 0.04% 364
2024
Q3
$3.78M Buy
11,867
+247
+2% +$78.7K 0.04% 374
2024
Q2
$3.74M Sell
11,620
-6,563
-36% -$2.11M 0.04% 358
2024
Q1
$6.31M Buy
18,183
+333
+2% +$116K 0.07% 253
2023
Q4
$6.48M Sell
17,850
-924
-5% -$335K 0.08% 212
2023
Q3
$5.59M Buy
18,774
+167
+0.9% +$49.7K 0.08% 220
2023
Q2
$6.15M Buy
18,607
+2,681
+17% +$885K 0.08% 211
2023
Q1
$5.3M Buy
15,926
+58
+0.4% +$19.3K 0.08% 238
2022
Q4
$3.83M Buy
15,868
+2,068
+15% +$500K 0.06% 284
2022
Q3
$3.06M Buy
13,800
+1,583
+13% +$351K 0.06% 293
2022
Q2
$2.92M Buy
12,217
+2,565
+27% +$614K 0.06% 287
2022
Q1
$3.07M Buy
9,652
+433
+5% +$138K 0.05% 276
2021
Q4
$3.7M Buy
9,219
+1,089
+13% +$437K 0.06% 254
2021
Q3
$2.77M Sell
8,130
-383
-4% -$130K 0.05% 280
2021
Q2
$2.96M Sell
8,513
-4,058
-32% -$1.41M 0.05% 274
2021
Q1
$4.27M Sell
12,571
-41
-0.3% -$13.9K 0.09% 189
2020
Q4
$4.59M Buy
12,612
+218
+2% +$79.3K 0.1% 171
2020
Q3
$4.06M Buy
12,394
+39
+0.3% +$12.8K 0.1% 172
2020
Q2
$3.6M Buy
+12,355
New +$3.6M 0.09% 188