Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$618K Buy
7,802
+62
+0.8% +$4.91K 0.07% 232
2025
Q1
$695K Sell
7,740
-341
-4% -$30.6K 0.09% 198
2024
Q4
$804K Sell
8,081
-590
-7% -$58.7K 0.1% 179
2024
Q3
$853K Buy
8,671
+299
+4% +$29.4K 0.11% 173
2024
Q2
$1.04M Sell
8,372
-9
-0.1% -$1.11K 0.15% 147
2024
Q1
$1.09M Sell
8,381
-2,816
-25% -$367K 0.16% 141
2023
Q4
$1.22M Sell
11,197
-1,989
-15% -$217K 0.17% 149
2023
Q3
$1.36M Sell
13,186
-1,625
-11% -$167K 0.22% 124
2023
Q2
$1.71M Sell
14,811
-16,924
-53% -$1.95M 0.27% 95
2023
Q1
$3.38M Sell
31,735
-90
-0.3% -$9.58K 0.57% 35
2022
Q4
$3.53M Sell
31,825
-1,185
-4% -$131K 0.64% 28
2022
Q3
$2.84M Buy
33,010
+3,086
+10% +$266K 0.5% 43
2022
Q2
$2.73M Buy
29,924
+5,503
+23% +$502K 0.5% 45
2022
Q1
$2.17M Buy
24,421
+16,158
+196% +$1.43M 0.41% 58
2021
Q4
$633K Buy
8,263
+1,660
+25% +$127K 0.14% 155
2021
Q3
$496K Buy
6,603
+541
+9% +$40.6K 0.13% 164
2021
Q2
$471K Buy
+6,062
New +$471K 0.15% 155
2018
Q1
Sell
-4,914
Closed -$264K 161
2017
Q4
$264K Buy
4,914
+768
+19% +$41.3K 0.2% 126
2017
Q3
$253K Buy
4,146
+430
+12% +$26.2K 0.22% 120
2017
Q2
$227K Buy
+3,716
New +$227K 0.23% 126