Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.72M Buy
9,170
+343
+4% +$64.4K 0.05% 175
2025
Q1
$1.59M Buy
8,827
+756
+9% +$136K 0.05% 150
2024
Q4
$1.43M Buy
8,071
+1
+0% +$178 0.06% 140
2024
Q3
$1.59M Buy
8,070
+501
+7% +$98.6K 0.07% 121
2024
Q2
$1.27M Buy
7,569
+204
+3% +$34.3K 0.06% 134
2024
Q1
$1.25M Buy
7,365
+104
+1% +$17.7K 0.06% 127
2023
Q4
$1.17M Sell
7,261
-151
-2% -$24.4K 0.07% 125
2023
Q3
$1.1M Buy
7,412
+315
+4% +$47K 0.08% 110
2023
Q2
$956K Buy
+7,097
New +$956K 0.07% 119
2022
Q4
$1.57M Sell
9,709
-428
-4% -$69.2K 0.14% 81
2022
Q3
$1.36M Buy
10,137
+1,236
+14% +$166K 0.16% 82
2022
Q2
$1.36M Buy
8,901
+325
+4% +$49.8K 0.16% 83
2022
Q1
$1.39M Buy
8,576
+1,150
+15% +$186K 0.2% 76
2021
Q4
$1.01M Buy
7,426
+343
+5% +$46.4K 0.13% 89
2021
Q3
$764K Buy
7,083
+69
+1% +$7.44K 0.11% 103
2021
Q2
$790K Buy
7,014
+869
+14% +$97.9K 0.13% 109
2021
Q1
$665K Buy
6,145
+144
+2% +$15.6K 0.21% 75
2020
Q4
$643K Hold
6,001
0.23% 73
2020
Q3
$526K Sell
6,001
-100
-2% -$8.77K 0.21% 78
2020
Q2
$599K Buy
6,101
+209
+4% +$20.5K 0.28% 72
2020
Q1
$449K Buy
+5,892
New +$449K 0.26% 70