Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.73M Buy
13,810
+423
+3% +$53.1K 0.08% 122
2025
Q1
$1.83M Buy
13,387
+3,160
+31% +$432K 0.09% 119
2024
Q4
$1.56M Buy
10,227
+2,166
+27% +$331K 0.08% 126
2024
Q3
$1.56M Buy
8,061
+994
+14% +$193K 0.08% 101
2024
Q2
$1.64M Buy
7,067
+2,884
+69% +$669K 0.09% 94
2024
Q1
$902K Buy
4,183
+128
+3% +$27.6K 0.06% 120
2023
Q4
$1.05M Buy
4,055
+353
+10% +$91.3K 0.07% 89
2023
Q3
$951K Buy
3,702
+630
+21% +$162K 0.07% 84
2023
Q2
$875K Sell
3,072
-365
-11% -$104K 0.07% 84
2023
Q1
$956K Sell
3,437
-74
-2% -$20.6K 0.07% 86
2022
Q4
$972K Sell
3,511
-1,128
-24% -$312K 0.08% 91
2022
Q3
$1.24M Buy
4,639
+235
+5% +$62.8K 0.12% 78
2022
Q2
$898K Buy
4,404
+833
+23% +$170K 0.08% 96
2022
Q1
$752K Buy
3,571
+590
+20% +$124K 0.02% 99
2021
Q4
$715K Buy
2,981
+225
+8% +$54K 0.03% 127
2021
Q3
$780K Buy
+2,756
New +$780K 0.03% 104
2021
Q1
$745K Buy
+2,662
New +$745K 0.06% 107