Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.62M Buy
22,270
+2,615
+13% +$1.01M 0.1% 247
2025
Q1
$7.54M Buy
19,655
+4,264
+28% +$1.64M 0.11% 244
2024
Q4
$6.84M Buy
15,391
+2,853
+23% +$1.27M 0.1% 279
2024
Q3
$6.49M Buy
12,538
+2,811
+29% +$1.46M 0.1% 280
2024
Q2
$5.4M Sell
9,727
-1,662
-15% -$923K 0.09% 282
2024
Q1
$5.75M Sell
11,389
-1,706
-13% -$861K 0.1% 273
2023
Q4
$7.81M Sell
13,095
-2,886
-18% -$1.72M 0.2% 112
2023
Q3
$8.15M Buy
15,981
+7,044
+79% +$3.59M 0.24% 72
2023
Q2
$4.37M Sell
8,937
-2,839
-24% -$1.39M 0.15% 166
2023
Q1
$4.54M Buy
11,776
+3,383
+40% +$1.3M 0.27% 112
2022
Q4
$2.82M Buy
8,393
+5,869
+233% +$1.98M 0.18% 80
2022
Q3
$695K Buy
2,524
+1,509
+149% +$416K 0.07% 226
2022
Q2
$372K Buy
+1,015
New +$372K 0.05% 235
2018
Q2
Sell
-5,997
Closed -$1.28M 94
2018
Q1
$1.28M Buy
5,997
+632
+12% +$134K 0.47% 50
2017
Q4
$940K Buy
+5,365
New +$940K 0.47% 68