Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.24M Buy
13,502
+310
+2% +$97.4K 0.03% 345
2025
Q1
$3.46M Buy
13,192
+9,305
+239% +$2.44M 0.02% 382
2024
Q4
$1.01M Buy
3,887
+128
+3% +$33.4K 0.01% 628
2024
Q3
$875K Buy
3,759
+29
+0.8% +$6.75K 0.01% 690
2024
Q2
$753K Buy
3,730
+114
+3% +$23K ﹤0.01% 714
2024
Q1
$620K Buy
3,616
+35
+1% +$6K ﹤0.01% 776
2023
Q4
$777K Buy
3,581
+129
+4% +$28K 0.01% 690
2023
Q3
$551K Sell
3,452
-10,879
-76% -$1.74M ﹤0.01% 763
2023
Q2
$4.13M Buy
14,331
+11,047
+336% +$3.19M 0.03% 323
2023
Q1
$1.05M Buy
3,284
+19
+0.6% +$6.06K 0.01% 554
2022
Q4
$961K Buy
3,265
+12
+0.4% +$3.53K 0.01% 571
2022
Q3
$746K Buy
3,253
+36
+1% +$8.26K 0.01% 626
2022
Q2
$701K Buy
3,217
+156
+5% +$34K 0.01% 644
2022
Q1
$816K Buy
3,061
+15
+0.5% +$4K 0.01% 650
2021
Q4
$811K Sell
3,046
-43
-1% -$11.4K 0.01% 682
2021
Q3
$878K Sell
3,089
-794
-20% -$226K 0.01% 654
2021
Q2
$1.07M Sell
3,883
-177
-4% -$48.6K 0.01% 590
2021
Q1
$1.06M Sell
4,060
-28
-0.7% -$7.3K 0.01% 564
2020
Q4
$1.05M Buy
4,088
+593
+17% +$152K 0.01% 541
2020
Q3
$827K Sell
3,495
-18,329
-84% -$4.34M 0.01% 553
2020
Q2
$4.24M Buy
21,824
+18,534
+563% +$3.6M 0.04% 287
2020
Q1
$545K Buy
3,290
+986
+43% +$163K 0.01% 558
2019
Q4
$395K Buy
2,304
+645
+39% +$111K ﹤0.01% 722
2019
Q3
$274K Sell
1,659
-3,194
-66% -$528K ﹤0.01% 806
2019
Q2
$579K Sell
4,853
-5
-0.1% -$597 0.01% 564
2019
Q1
$462K Buy
+4,858
New +$462K 0.01% 590