Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.18M Buy
5,641
+628
+13% +$243K 0.21% 78
2025
Q1
$1.92M Buy
5,013
+546
+12% +$210K 0.2% 79
2024
Q4
$1.99M Buy
4,467
+902
+25% +$401K 0.22% 78
2024
Q3
$1.85M Buy
3,565
+234
+7% +$121K 0.2% 90
2024
Q2
$1.85M Sell
3,331
-762
-19% -$423K 0.15% 87
2024
Q1
$2.07M Buy
4,093
+420
+11% +$212K 0.18% 67
2023
Q4
$2.19M Buy
3,673
+1,321
+56% +$788K 0.22% 62
2023
Q3
$1.2M Buy
2,352
+103
+5% +$52.5K 0.14% 76
2023
Q2
$1.1M Buy
2,249
+646
+40% +$316K 0.13% 81
2023
Q1
$618K Sell
1,603
-264
-14% -$102K 0.09% 99
2022
Q4
$628K Sell
1,867
-224
-11% -$75.4K 0.1% 93
2022
Q3
$575K Sell
2,091
-481
-19% -$132K 0.13% 79
2022
Q2
$942K Sell
2,572
-621
-19% -$227K 0.25% 54
2022
Q1
$1.46M Buy
3,193
+549
+21% +$250K 0.31% 53
2021
Q4
$1.5M Sell
2,644
-241
-8% -$137K 0.32% 52
2021
Q3
$1.66M Buy
2,885
+66
+2% +$38K 0.33% 55
2021
Q2
$1.65M Buy
2,819
+928
+49% +$544K 0.38% 46
2021
Q1
$899K Buy
1,891
+477
+34% +$227K 0.24% 64
2020
Q4
$707K Buy
1,414
+648
+85% +$324K 0.23% 71
2020
Q3
$376K Buy
+766
New +$376K 0.15% 97
2020
Q2
Sell
-818
Closed -$260K 164
2020
Q1
$260K Sell
818
-409
-33% -$130K 0.14% 109
2019
Q4
$405K Buy
+1,227
New +$405K 0.19% 95