Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.46M Buy
5,246
+558
+12% +$262K 0.17% 93
2025
Q1
$2.18M Buy
4,688
+256
+6% +$119K 0.19% 85
2024
Q4
$1.86M Buy
4,432
+414
+10% +$173K 0.16% 94
2024
Q3
$1.92M Buy
4,018
+400
+11% +$191K 0.2% 86
2024
Q2
$1.59M Buy
3,618
+640
+21% +$281K 0.16% 99
2024
Q1
$1.38M Buy
2,978
+658
+28% +$306K 0.15% 104
2023
Q4
$953K Buy
2,320
+286
+14% +$117K 0.11% 108
2023
Q3
$757K Buy
2,034
+301
+17% +$112K 0.11% 109
2023
Q2
$660K Buy
1,733
+148
+9% +$56.4K 0.11% 102
2023
Q1
$560K Buy
1,585
+810
+105% +$286K 0.1% 122
2022
Q4
$253K Buy
+775
New +$253K 0.05% 219
2022
Q3
Sell
-934
Closed -$269K 267
2022
Q2
$269K Buy
934
+187
+25% +$53.9K 0.07% 209
2022
Q1
$239K Buy
747
+124
+20% +$39.7K 0.04% 308
2021
Q4
$216K Buy
+623
New +$216K 0.03% 329
2021
Q3
Sell
-827
Closed -$239K 369
2021
Q2
$239K Buy
+827
New +$239K 0.03% 302
2020
Q1
Sell
-1,367
Closed -$291K 179
2019
Q4
$291K Sell
1,367
-1
-0.1% -$213 0.16% 120
2019
Q3
$265K Sell
1,368
-25
-2% -$4.84K 0.16% 113
2019
Q2
$261K Buy
1,393
+9
+0.7% +$1.69K 0.17% 88
2019
Q1
$222K Buy
1,384
+103
+8% +$16.5K 0.15% 90
2018
Q4
$181K Buy
+1,281
New +$181K 0.12% 105