Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Sell
110,311
-118,980
-52% -$1.09M 0.01% 718
2025
Q1
$2.22M Buy
229,291
+17,479
+8% +$170K 0.02% 503
2024
Q4
$1.99M Buy
211,812
+24,480
+13% +$230K 0.02% 521
2024
Q3
$2.12M Buy
187,332
+5,686
+3% +$64.4K 0.02% 516
2024
Q2
$1.78M Buy
181,646
+8,763
+5% +$85.7K 0.02% 548
2024
Q1
$1.64M Sell
172,883
-190,026
-52% -$1.81M 0.02% 544
2023
Q4
$3.46M Buy
362,909
+160,813
+80% +$1.53M 0.02% 713
2023
Q3
$1.85M Sell
202,096
-482
-0.2% -$4.42K 0.01% 873
2023
Q2
$2.02M Sell
202,578
-34,022
-14% -$340K 0.01% 841
2023
Q1
$2.69M Buy
236,600
+28,852
+14% +$328K 0.02% 691
2022
Q4
$2.47M Buy
207,748
+21,241
+11% +$253K 0.02% 675
2022
Q3
$2M Buy
186,507
+34,059
+22% +$365K 0.02% 701
2022
Q2
$1.9M Buy
152,448
+43,371
+40% +$539K 0.02% 686
2022
Q1
$1.24M Buy
109,077
+16,529
+18% +$187K 0.01% 853
2021
Q4
$1.11M Buy
92,548
+8,935
+11% +$107K 0.01% 897
2021
Q3
$969K Buy
83,613
+14,739
+21% +$171K 0.01% 877
2021
Q2
$789K Buy
68,874
+24,765
+56% +$284K 0.01% 926
2021
Q1
$515K Buy
44,109
+4,309
+11% +$50.3K 0.01% 1015
2020
Q4
$468K Buy
39,800
+1,301
+3% +$15.3K 0.01% 984
2020
Q3
$425K Buy
+38,499
New +$425K 0.01% 933
2020
Q1
Sell
-37,360
Closed -$405K 1105
2019
Q4
$405K Buy
37,360
+10,142
+37% +$110K 0.01% 799
2019
Q3
$265K Buy
27,218
+14,445
+113% +$141K 0.01% 827
2019
Q2
$147K Buy
+12,773
New +$147K ﹤0.01% 917