Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.46M Sell
90,650
-9,617
-10% -$897K 0.49% 51
2025
Q1
$7.31M Buy
100,267
+6,140
+7% +$447K 0.44% 57
2024
Q4
$5.68M Buy
94,127
+76,653
+439% +$4.62M 0.35% 66
2024
Q3
$1.31M Buy
17,474
+3,208
+22% +$241K 0.08% 221
2024
Q2
$1.04M Buy
14,266
+5,307
+59% +$386K 0.07% 237
2024
Q1
$690K Buy
8,959
+6,575
+276% +$506K 0.05% 317
2023
Q4
$147K Sell
2,384
-143
-6% -$8.82K 0.01% 662
2023
Q3
$116K Buy
2,527
+155
+7% +$7.12K 0.01% 691
2023
Q2
$102K Sell
2,372
-1,361
-36% -$58.5K 0.01% 725
2023
Q1
$118K Sell
3,733
-592
-14% -$18.7K 0.01% 801
2022
Q4
$107K Sell
4,325
-1,936
-31% -$47.9K 0.01% 774
2022
Q3
$166K Buy
+6,261
New +$166K 0.02% 668
2022
Q2
Sell
-3,965
Closed -$141K 933
2022
Q1
$141K Sell
3,965
-228
-5% -$8.11K 0.01% 764
2021
Q4
$176K Sell
4,193
-3,483
-45% -$146K 0.01% 711
2021
Q3
$344K Sell
7,676
-2,766
-26% -$124K 0.03% 513
2021
Q2
$523K Buy
10,442
+2,080
+25% +$104K 0.04% 424
2021
Q1
$456K Buy
8,362
+3,214
+62% +$175K 0.05% 389
2020
Q4
$263K Buy
+5,148
New +$263K 0.03% 492