Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.25M Buy
4,120
+79
+2% +$24K 0.07% 122
2025
Q1
$1.08M Buy
4,041
+778
+24% +$209K 0.07% 131
2024
Q4
$803K Buy
3,263
+277
+9% +$68.2K 0.05% 144
2024
Q3
$684K Sell
2,986
-483
-14% -$111K 0.05% 167
2024
Q2
$700K Sell
3,469
-919
-21% -$185K 0.05% 166
2024
Q1
$856K Sell
4,388
-484
-10% -$94.4K 0.06% 144
2023
Q4
$753K Sell
4,872
-322
-6% -$49.8K 0.06% 168
2023
Q3
$672K Sell
5,194
-409
-7% -$52.9K 0.06% 168
2023
Q2
$767K Buy
5,603
+1,125
+25% +$154K 0.06% 182
2023
Q1
$567K Buy
4,478
+592
+15% +$74.9K 0.05% 226
2022
Q4
$401K Buy
3,886
+396
+11% +$40.9K 0.04% 299
2022
Q3
$284K Sell
3,490
-1,215
-26% -$98.9K 0.03% 364
2022
Q2
$427K Buy
4,705
+1,632
+53% +$148K 0.04% 248
2022
Q1
$431K Hold
3,073
0.03% 277
2021
Q4
$431K Buy
3,073
+313
+11% +$43.9K 0.03% 277
2021
Q3
$373K Buy
2,760
+405
+17% +$54.7K 0.03% 271
2021
Q2
$331K Buy
2,355
+85
+4% +$11.9K 0.03% 294
2021
Q1
$279K Sell
2,270
-442
-16% -$54.3K 0.03% 301
2020
Q4
$354K Buy
2,712
+672
+33% +$87.7K 0.04% 227
2020
Q3
$318K Buy
2,040
+7
+0.3% +$1.09K 0.04% 203
2020
Q2
$285K Sell
2,033
-274
-12% -$38.4K 0.04% 220
2020
Q1
$255K Sell
2,307
-132
-5% -$14.6K 0.05% 203
2019
Q4
$333K Sell
2,439
-296
-11% -$40.4K 0.05% 190
2019
Q3
$322K Buy
2,735
+641
+31% +$75.5K 0.06% 176
2019
Q2
$286K Buy
+2,094
New +$286K 0.06% 178