Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$439K Buy
5,908
+715
+14% +$53.1K 0.03% 281
2025
Q1
$339K Buy
5,193
+158
+3% +$10.3K 0.02% 320
2024
Q4
$430K Buy
5,035
+684
+16% +$58.4K 0.03% 247
2024
Q3
$327K Sell
4,351
-164
-4% -$12.3K 0.02% 301
2024
Q2
$262K Sell
4,515
-118
-3% -$6.85K 0.02% 347
2024
Q1
$310K Sell
4,633
-1,861
-29% -$125K 0.02% 327
2023
Q4
$399K Sell
6,494
-1,112
-15% -$68.3K 0.03% 282
2023
Q3
$445K Buy
7,606
+802
+12% +$46.9K 0.04% 243
2023
Q2
$454K Sell
6,804
-393
-5% -$26.2K 0.04% 280
2023
Q1
$547K Sell
7,197
-2,705
-27% -$205K 0.05% 234
2022
Q4
$705K Sell
9,902
-745
-7% -$53K 0.06% 180
2022
Q3
$916K Sell
10,647
-1,881
-15% -$162K 0.09% 129
2022
Q2
$875K Buy
12,528
+775
+7% +$54.1K 0.09% 141
2022
Q1
$2.22M Hold
11,753
0.18% 68
2021
Q4
$2.22M Sell
11,753
-1,703
-13% -$321K 0.18% 68
2021
Q3
$3.5M Buy
13,456
+312
+2% +$81.2K 0.31% 39
2021
Q2
$3.83M Buy
13,144
+146
+1% +$42.6K 0.34% 36
2021
Q1
$3.16M Buy
12,998
+784
+6% +$190K 0.31% 40
2020
Q4
$2.86M Buy
12,214
+403
+3% +$94.4K 0.31% 40
2020
Q3
$2.33M Buy
11,811
+903
+8% +$178K 0.3% 41
2020
Q2
$1.9M Buy
10,908
+450
+4% +$78.4K 0.27% 44
2020
Q1
$1M Buy
10,458
+1,126
+12% +$108K 0.19% 64
2019
Q4
$1.07M Buy
9,332
+460
+5% +$52.8K 0.17% 70
2019
Q3
$919K Buy
8,872
+764
+9% +$79.1K 0.17% 79
2019
Q2
$928K Buy
8,108
+1,347
+20% +$154K 0.19% 67
2019
Q1
$702K Buy
6,761
+3,003
+80% +$312K 0.17% 77
2018
Q4
$316K Buy
3,758
+1,024
+37% +$86.1K 0.11% 85
2018
Q3
$240K Buy
+2,734
New +$240K 0.09% 107