Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.15M Sell
82,626
-2,312
-3% -$172K 0.05% 281
2025
Q1
$5.75M Sell
84,938
-1,252
-1% -$84.8K 0.06% 270
2024
Q4
$5.34M Buy
86,190
+4,813
+6% +$298K 0.05% 293
2024
Q3
$5.3M Buy
81,377
+130
+0.2% +$8.46K 0.05% 291
2024
Q2
$4.36M Sell
81,247
-5,356
-6% -$288K 0.04% 322
2024
Q1
$4.57M Buy
86,603
+4,918
+6% +$260K 0.05% 317
2023
Q4
$3.56M Sell
81,685
-2,643
-3% -$115K 0.04% 332
2023
Q3
$3.72M Sell
84,328
-16,116
-16% -$711K 0.05% 307
2023
Q2
$4.49M Buy
100,444
+3,587
+4% +$160K 0.06% 270
2023
Q1
$4.3M Buy
96,857
+20,931
+28% +$929K 0.06% 269
2022
Q4
$3.15M Buy
75,926
+12,075
+19% +$501K 0.05% 324
2022
Q3
$2.35M Buy
63,851
+6,689
+12% +$246K 0.05% 349
2022
Q2
$2.38M Sell
57,162
-50,293
-47% -$2.1M 0.05% 337
2022
Q1
$6.15M Sell
107,455
-29,938
-22% -$1.71M 0.1% 171
2021
Q4
$9.14M Buy
137,393
+38,092
+38% +$2.53M 0.14% 124
2021
Q3
$6.92M Sell
99,301
-6,634
-6% -$462K 0.13% 136
2021
Q2
$7.44M Sell
105,935
-84,738
-44% -$5.95M 0.14% 130
2021
Q1
$11.7M Buy
190,673
+99,897
+110% +$6.12M 0.25% 73
2020
Q4
$4.56M Sell
90,776
-86,361
-49% -$4.34M 0.1% 172
2020
Q3
$9.23M Sell
177,137
-19,090
-10% -$995K 0.23% 87
2020
Q2
$10.3M Buy
+196,227
New +$10.3M 0.27% 74