Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$558K Buy
461,548
+36,985
+9% +$44.8K 0.01% 1279
2025
Q1
$271K Buy
424,563
+33,269
+9% +$21.3K ﹤0.01% 1438
2024
Q4
$630K Buy
391,294
+18,860
+5% +$30.4K 0.01% 1098
2024
Q3
$659K Buy
372,434
+18,894
+5% +$33.4K 0.01% 1015
2024
Q2
$1.12M Buy
353,540
+25,380
+8% +$80.2K 0.02% 823
2024
Q1
$2.48M Buy
328,160
+24,817
+8% +$188K 0.04% 536
2023
Q4
$3.45M Buy
303,343
+27,368
+10% +$311K 0.09% 335
2023
Q3
$2.46M Buy
275,975
+21,214
+8% +$189K 0.07% 392
2023
Q2
$2.26M Buy
+254,761
New +$2.26M 0.08% 353
2021
Q2
Sell
-22,774
Closed -$2.06M 236
2021
Q1
$2.06M Hold
22,774
0.39% 87
2020
Q4
$2.06M Buy
+22,774
New +$2.06M 0.39% 87
2019
Q4
Sell
-30,115
Closed -$902K 112
2019
Q3
$902K Sell
30,115
-239
-0.8% -$7.16K 0.39% 92
2019
Q2
$1.17M Sell
30,354
-7,001
-19% -$270K 0.49% 71
2019
Q1
$1.42M Buy
+37,355
New +$1.42M 0.51% 79