Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.67M Buy
28,604
+6,980
+32% +$651K 0.06% 247
2025
Q1
$1.58M Buy
21,624
+16,681
+337% +$1.22M 0.04% 312
2024
Q4
$298K Buy
4,943
+293
+6% +$17.7K 0.01% 615
2024
Q3
$349K Sell
4,650
-331
-7% -$24.9K 0.01% 569
2024
Q2
$362K Buy
4,981
+2
+0% +$145 0.01% 541
2024
Q1
$383K Buy
4,979
+75
+2% +$5.77K 0.01% 533
2023
Q4
$302K Hold
4,904
0.01% 575
2023
Q3
$226K Buy
4,904
+275
+6% +$12.6K 0.01% 621
2023
Q2
$200K Buy
4,629
+123
+3% +$5.31K 0.01% 634
2023
Q1
$143K Buy
4,506
+21
+0.5% +$666 ﹤0.01% 695
2022
Q4
$111K Sell
4,485
-2,502
-36% -$61.9K ﹤0.01% 787
2022
Q3
$185K Sell
6,987
-20
-0.3% -$530 0.01% 724
2022
Q2
$143K Buy
7,007
+174
+3% +$3.55K ﹤0.01% 828
2022
Q1
$244K Sell
6,833
-175
-2% -$6.25K 0.01% 729
2021
Q4
$294K Buy
7,008
+22
+0.3% +$923 0.01% 688
2021
Q3
$313K Buy
6,986
+2,654
+61% +$119K 0.01% 657
2021
Q2
$217K Hold
4,332
0.01% 728
2021
Q1
$236K Buy
4,332
+277
+7% +$15.1K 0.01% 675
2020
Q4
$206K Sell
4,055
-70
-2% -$3.56K 0.01% 609
2020
Q3
$150K Hold
4,125
0.01% 634
2020
Q2
$129K Buy
4,125
+2,500
+154% +$78.2K 0.01% 643
2020
Q1
$45K Buy
1,625
+1,125
+225% +$31.2K ﹤0.01% 873
2019
Q4
$15K Buy
+500
New +$15K ﹤0.01% 1098