Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.77M Sell
48,369
-3,878
-7% -$302K 0.03% 399
2025
Q1
$4.25M Buy
52,247
+538
+1% +$43.8K 0.04% 335
2024
Q4
$4.65M Buy
51,709
+16,249
+46% +$1.46M 0.04% 323
2024
Q3
$2.2M Sell
35,460
-500
-1% -$31K 0.02% 493
2024
Q2
$1.92M Buy
35,960
+563
+2% +$30.1K 0.02% 500
2024
Q1
$2.11M Buy
35,397
+8,373
+31% +$499K 0.02% 502
2023
Q4
$1.61M Sell
27,024
-1,935
-7% -$115K 0.02% 532
2023
Q3
$1.22M Buy
28,959
+836
+3% +$35.1K 0.02% 594
2023
Q2
$1.44M Buy
28,123
+1,193
+4% +$61K 0.02% 548
2023
Q1
$1.57M Buy
26,930
+83
+0.3% +$4.84K 0.02% 520
2022
Q4
$1.49M Buy
26,847
+3,229
+14% +$179K 0.02% 516
2022
Q3
$1.26M Buy
23,618
+501
+2% +$26.8K 0.02% 514
2022
Q2
$1.33M Buy
23,117
+981
+4% +$56.3K 0.03% 493
2022
Q1
$2.37M Buy
22,136
+177
+0.8% +$19K 0.04% 334
2021
Q4
$3.35M Buy
21,959
+265
+1% +$40.4K 0.05% 274
2021
Q3
$5.59M Sell
21,694
-568
-3% -$146K 0.11% 169
2021
Q2
$6.22M Buy
22,262
+3,296
+17% +$921K 0.11% 153
2021
Q1
$3.84M Buy
18,966
+347
+2% +$70.3K 0.08% 200
2020
Q4
$4.14M Buy
18,619
+22
+0.1% +$4.89K 0.09% 192
2020
Q3
$4M Buy
18,597
+284
+2% +$61.1K 0.1% 173
2020
Q2
$3.15M Buy
+18,313
New +$3.15M 0.08% 202