Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Buy
5,105
+332
+7% +$74.2K 0.68% 35
2025
Q1
$882K Buy
4,773
+76
+2% +$14.1K 0.59% 40
2024
Q4
$1.03M Buy
4,697
+240
+5% +$52.4K 0.65% 35
2024
Q3
$825K Buy
4,457
+116
+3% +$21.5K 0.55% 43
2024
Q2
$837K Buy
4,341
+93
+2% +$17.9K 0.55% 43
2024
Q1
$790K Buy
4,248
+62
+1% +$11.5K 0.55% 48
2023
Q4
$641K Sell
4,186
-104
-2% -$15.9K 0.48% 53
2023
Q3
$545K Buy
4,290
+41
+1% +$5.21K 0.45% 63
2023
Q2
$547K Hold
4,249
0.4% 64
2023
Q1
$548K Sell
4,249
-98
-2% -$12.6K 0.4% 64
2022
Q4
$414K Sell
4,347
-42
-1% -$4K 0.32% 67
2022
Q3
$499K Sell
4,389
-74
-2% -$8.41K 0.45% 52
2022
Q2
$494K Buy
4,463
+83
+2% +$9.19K 0.45% 53
2022
Q1
$680K Buy
4,380
+1,160
+36% +$180K 0.52% 42
2021
Q4
$521K Buy
3,220
+20
+0.6% +$3.24K 0.36% 67
2021
Q3
$525K Buy
3,200
+260
+9% +$42.7K 0.39% 61
2021
Q2
$539K Sell
2,940
-2,900
-50% -$532K 0.37% 63
2021
Q1
$920K Buy
5,840
+2,780
+91% +$438K 0.34% 67
2020
Q4
$475K Sell
3,060
-620
-17% -$96.2K 0.37% 57
2020
Q3
$588K Buy
3,680
+580
+19% +$92.7K 0.5% 48
2020
Q2
$465K Sell
3,100
-80
-3% -$12K 0.46% 46
2020
Q1
$310K Buy
3,180
+60
+2% +$5.85K 0.35% 55
2019
Q4
$297K Sell
3,120
-100
-3% -$9.52K 0.25% 72
2019
Q3
$275K Buy
3,220
+160
+5% +$13.7K 0.25% 74
2019
Q2
$309K Sell
3,060
-240
-7% -$24.2K 0.28% 68
2019
Q1
$322K Sell
3,300
-200
-6% -$19.5K 0.3% 67
2018
Q4
$278K Buy
3,500
+80
+2% +$6.35K 0.26% 73
2018
Q3
$281K Buy
3,420
+340
+11% +$27.9K 0.26% 66
2018
Q2
$262K Buy
3,080
+200
+7% +$17K 0.3% 69
2018
Q1
$208K Buy
+2,880
New +$208K 0.18% 90