Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.7M Buy
104,044
+13,272
+15% +$854K 0.05% 313
2025
Q1
$6.31M Buy
90,772
+11,082
+14% +$771K 0.05% 300
2024
Q4
$5.78M Buy
79,690
+14,050
+21% +$1.02M 0.05% 318
2024
Q3
$5.51M Buy
65,640
+11,150
+20% +$936K 0.05% 314
2024
Q2
$3.63M Buy
54,490
+13,269
+32% +$885K 0.04% 396
2024
Q1
$3.25M Sell
41,221
-104
-0.3% -$8.2K 0.04% 385
2023
Q4
$2.78M Buy
41,325
+9,792
+31% +$659K 0.01% 793
2023
Q3
$1.69M Sell
31,533
-20,346
-39% -$1.09M 0.01% 908
2023
Q2
$2.98M Buy
51,879
+26,209
+102% +$1.5M 0.02% 712
2023
Q1
$1.28M Sell
25,670
-454
-2% -$22.6K 0.01% 955
2022
Q4
$1.22M Buy
26,124
+1,533
+6% +$71.5K 0.01% 911
2022
Q3
$1.15M Buy
24,591
+13,538
+122% +$632K 0.01% 890
2022
Q2
$559K Sell
11,053
-534
-5% -$27K ﹤0.01% 1137
2022
Q1
$591K Sell
11,587
-1,641
-12% -$83.7K ﹤0.01% 1145
2021
Q4
$929K Buy
13,228
+833
+7% +$58.5K 0.01% 951
2021
Q3
$689K Buy
12,395
+637
+5% +$35.4K 0.01% 1013
2021
Q2
$693K Buy
11,758
+1,743
+17% +$103K 0.01% 989
2021
Q1
$600K Sell
10,015
-744
-7% -$44.6K 0.01% 941
2020
Q4
$591K Buy
10,759
+947
+10% +$52K 0.01% 896
2020
Q3
$541K Sell
9,812
-915
-9% -$50.5K 0.01% 859
2020
Q2
$539K Sell
10,727
-2,108
-16% -$106K 0.01% 845
2020
Q1
$444K Buy
12,835
+8,216
+178% +$284K 0.01% 717
2019
Q4
$222K Buy
+4,619
New +$222K ﹤0.01% 1030