Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.63M Buy
4,609
+510
+12% +$402K 0.25% 66
2025
Q1
$2.52M Sell
4,099
-64
-2% -$39.3K 0.22% 76
2024
Q4
$2.62M Buy
4,163
+210
+5% +$132K 0.22% 77
2024
Q3
$2.46M Sell
3,953
-276
-7% -$171K 0.25% 65
2024
Q2
$2.78M Buy
4,229
+549
+15% +$361K 0.29% 58
2024
Q1
$2.39M Buy
3,680
+388
+12% +$252K 0.25% 66
2023
Q4
$2.06M Buy
3,292
+360
+12% +$225K 0.23% 58
2023
Q3
$1.5M Buy
2,932
+190
+7% +$97.1K 0.21% 64
2023
Q2
$1.26M Buy
2,742
+215
+9% +$98.5K 0.2% 55
2023
Q1
$1.13M Buy
2,527
+1,468
+139% +$655K 0.2% 58
2022
Q4
$412K Buy
1,059
+42
+4% +$16.4K 0.07% 148
2022
Q3
$394K Buy
1,017
+186
+22% +$72.1K 0.1% 137
2022
Q2
$320K Buy
831
+130
+19% +$50.1K 0.08% 175
2022
Q1
$337K Buy
701
+75
+12% +$36.1K 0.05% 249
2021
Q4
$403K Buy
+626
New +$403K 0.05% 222
2019
Q3
Sell
-18
Closed -$3K 495
2019
Q2
$3K Hold
18
﹤0.01% 637
2019
Q1
$3K Hold
18
﹤0.01% 614
2018
Q4
$2K Hold
18
﹤0.01% 634
2018
Q3
$3K Sell
18
-6
-25% -$1K ﹤0.01% 601
2018
Q2
$3K Buy
24
+3
+14% +$375 ﹤0.01% 640
2018
Q1
$3K Buy
21
+14
+200% +$2K ﹤0.01% 597
2017
Q4
$1K Buy
+7
New +$1K ﹤0.01% 701