Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$988K Buy
7,260
+286
+4% +$38.9K 0.03% 165
2025
Q1
$925K Buy
6,974
+534
+8% +$70.8K 0.03% 166
2024
Q4
$728K Buy
6,440
+278
+5% +$31.4K 0.03% 183
2024
Q3
$703K Buy
6,162
+240
+4% +$27.4K 0.03% 184
2024
Q2
$615K Sell
5,922
-167
-3% -$17.4K 0.02% 189
2024
Q1
$692K Buy
6,089
+2,057
+51% +$234K 0.03% 188
2023
Q4
$444K Buy
4,032
+1,309
+48% +$144K 0.02% 211
2023
Q3
$264K Sell
2,723
-783
-22% -$75.8K 0.01% 254
2023
Q2
$382K Sell
3,506
-119
-3% -$13K 0.02% 232
2023
Q1
$367K Sell
3,625
-1,839
-34% -$186K 0.02% 209
2022
Q4
$600K Buy
5,464
+116
+2% +$12.7K 0.04% 149
2022
Q3
$518K Buy
5,348
+2
+0% +$194 0.04% 151
2022
Q2
$581K Buy
5,346
+33
+0.6% +$3.59K 0.04% 139
2022
Q1
$629K Buy
5,313
+106
+2% +$12.5K 0.04% 150
2021
Q4
$733K Buy
5,207
+1,005
+24% +$141K 0.04% 145
2021
Q3
$496K Buy
4,202
+167
+4% +$19.7K 0.03% 163
2021
Q2
$468K Buy
4,035
+1,904
+89% +$221K 0.04% 128
2021
Q1
$255K Sell
2,131
-569
-21% -$68.1K 0.03% 151
2020
Q4
$296K Buy
2,700
+573
+27% +$62.8K 0.06% 82
2020
Q3
$229K Sell
2,127
-1,384
-39% -$149K 0.05% 80
2020
Q2
$353K Buy
+3,511
New +$353K 0.08% 71
2020
Q1
Sell
-2,556
Closed -$218K 691
2019
Q4
$218K Sell
2,556
-177
-6% -$15.1K 0.05% 127
2019
Q3
$217K Sell
2,733
-14
-0.5% -$1.11K 0.06% 106
2019
Q2
$240K Buy
2,747
+278
+11% +$24.3K 0.08% 102
2019
Q1
$189K Buy
+2,469
New +$189K 0.07% 115