Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$618K Buy
27,578
+1,180
+4% +$26.4K 0.27% 67
2025
Q1
$599K Buy
+26,398
New +$599K 0.29% 69
2024
Q4
Sell
-39,560
Closed -$928K 102
2024
Q3
$928K Sell
39,560
-16,968
-30% -$398K 0.42% 57
2024
Q2
$1.75M Buy
56,528
+16,266
+40% +$504K 0.68% 38
2024
Q1
$1.78M Sell
40,262
-2,320
-5% -$102K 0.86% 26
2023
Q4
$2.14M Buy
42,582
+944
+2% +$47.4K 1.07% 16
2023
Q3
$1.48M Sell
41,638
-5,170
-11% -$184K 0.84% 26
2023
Q2
$1.57M Sell
46,808
-9,441
-17% -$316K 0.78% 27
2023
Q1
$1.84M Buy
56,249
+48,507
+627% +$1.58M 0.87% 27
2022
Q4
$205K Sell
7,742
-16,104
-68% -$426K 0.12% 97
2022
Q3
$615K Buy
23,846
+1,356
+6% +$35K 0.39% 64
2022
Q2
$841K Buy
22,490
+2,080
+10% +$77.8K 0.57% 44
2022
Q1
$1.01M Buy
20,410
+8,297
+68% +$411K 0.94% 33
2021
Q4
$624K Buy
12,113
+1,628
+16% +$83.9K 0.41% 45
2021
Q3
$559K Buy
10,485
+868
+9% +$46.3K 0.41% 38
2021
Q2
$540K Buy
9,617
+98
+1% +$5.5K 0.35% 38
2021
Q1
$609K Buy
9,519
+202
+2% +$12.9K 0.48% 33
2020
Q4
$464K Buy
9,317
+1,217
+15% +$60.6K 0.39% 36
2020
Q3
$419K Buy
8,100
+1,254
+18% +$64.9K 0.41% 34
2020
Q2
$410K Sell
6,846
-551
-7% -$33K 0.49% 23
2020
Q1
$400K Sell
7,397
-364
-5% -$19.7K 0.57% 21
2019
Q4
$464K Buy
7,761
+179
+2% +$10.7K 0.49% 26
2019
Q3
$391K Sell
7,582
-5
-0.1% -$258 0.45% 31
2019
Q2
$363K Buy
7,587
+733
+11% +$35.1K 0.42% 30
2019
Q1
$368K Sell
6,854
-8,561
-56% -$460K 0.42% 29
2018
Q4
$723K Buy
+15,415
New +$723K 0.66% 26
2018
Q2
$306K Sell
6,153
-76
-1% -$3.78K 0.38% 30
2018
Q1
$324K Buy
6,229
+198
+3% +$10.3K 0.35% 27
2017
Q4
$278K Buy
6,031
+5
+0.1% +$230 0.3% 37
2017
Q3
$229 Buy
+6,026
New +$229 0.24% 42