Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.87M Buy
22,604
+693
+3% +$211K 0.04% 353
2025
Q1
$5.88M Buy
21,911
+76
+0.3% +$20.4K 0.04% 372
2024
Q4
$5.38M Buy
21,835
+3,569
+20% +$879K 0.03% 375
2024
Q3
$4.18M Buy
18,266
+79
+0.4% +$18.1K 0.03% 437
2024
Q2
$3.67M Buy
18,187
+16,802
+1,213% +$3.39M 0.03% 465
2024
Q1
$270K Buy
+1,385
New +$270K ﹤0.01% 1362
2022
Q1
Sell
-1,543
Closed -$216K 1351
2021
Q4
$216K Sell
1,543
-38
-2% -$5.32K ﹤0.01% 1144
2021
Q3
$215K Buy
1,581
+71
+5% +$9.66K ﹤0.01% 1078
2021
Q2
$211K Buy
+1,510
New +$211K ﹤0.01% 1059
2020
Q4
Sell
-1,759
Closed -$274K 1285
2020
Q3
$274K Buy
+1,759
New +$274K ﹤0.01% 1067
2020
Q1
Sell
-1,638
Closed -$219K 875
2019
Q4
$219K Buy
+1,638
New +$219K 0.01% 752