Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.44M Sell
18,159
-3,041
-14% -$743K 0.04% 358
2025
Q1
$5.61M Buy
21,200
+3,551
+20% +$940K 0.05% 277
2024
Q4
$4.48M Buy
17,649
+137
+0.8% +$34.8K 0.04% 338
2024
Q3
$5.55M Buy
17,512
+558
+3% +$177K 0.05% 282
2024
Q2
$6.33M Sell
16,954
-5,554
-25% -$2.08M 0.06% 240
2024
Q1
$7.8M Buy
22,508
+1,093
+5% +$379K 0.08% 201
2023
Q4
$9.8M Sell
21,415
-1,676
-7% -$767K 0.12% 148
2023
Q3
$11.2M Buy
23,091
+343
+2% +$167K 0.15% 115
2023
Q2
$10.2M Sell
22,748
-1,154
-5% -$516K 0.14% 123
2023
Q1
$11.6M Buy
23,902
+427
+2% +$207K 0.17% 112
2022
Q4
$12M Buy
23,475
+2,311
+11% +$1.18M 0.19% 103
2022
Q3
$10.3M Buy
21,164
+2,088
+11% +$1.01M 0.2% 95
2022
Q2
$8.93M Buy
19,076
+10,679
+127% +$5M 0.18% 106
2022
Q1
$3.65M Buy
8,397
+293
+4% +$128K 0.06% 249
2021
Q4
$3.76M Buy
8,104
+1,610
+25% +$747K 0.06% 251
2021
Q3
$2.53M Sell
6,494
-648
-9% -$252K 0.05% 305
2021
Q2
$3.16M Sell
7,142
-3,461
-33% -$1.53M 0.06% 264
2021
Q1
$4.45M Sell
10,603
-8,195
-44% -$3.44M 0.09% 185
2020
Q4
$7.71M Sell
18,798
-7
-0% -$2.87K 0.17% 107
2020
Q3
$7.78M Sell
18,805
-1,782
-9% -$738K 0.19% 102
2020
Q2
$7.98M Buy
+20,587
New +$7.98M 0.21% 102