Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$792K Buy
32,381
+206
+0.6% +$5.04K 0.24% 115
2025
Q1
$891K Buy
32,175
+1,914
+6% +$53K 0.25% 119
2024
Q4
$987K Sell
30,261
-184
-0.6% -$6K 0.26% 107
2024
Q3
$1.09M Buy
+30,445
New +$1.09M 0.28% 100
2024
Q2
Sell
-33,260
Closed -$1.01M 96
2024
Q1
$1.01M Buy
33,260
+206
+0.6% +$6.23K 0.25% 105
2023
Q4
$930K Buy
33,054
+1,916
+6% +$53.9K 0.24% 105
2023
Q3
$800K Sell
31,138
-2,968
-9% -$76.3K 0.24% 104
2023
Q2
$1.05M Buy
34,106
+87
+0.3% +$2.67K 0.31% 82
2023
Q1
$998K Buy
34,019
+14,517
+74% +$426K 0.31% 82
2022
Q4
$524K Buy
19,502
+906
+5% +$24.3K 0.2% 104
2022
Q3
$463K Buy
18,596
+1,966
+12% +$48.9K 0.19% 108
2022
Q2
$545K Buy
16,630
+564
+4% +$18.5K 0.23% 94
2022
Q1
$583K Buy
16,066
+1,964
+14% +$71.3K 0.2% 97
2021
Q4
$531K Buy
14,102
+681
+5% +$25.6K 0.19% 111
2021
Q3
$367K Buy
13,421
+1,115
+9% +$30.5K 0.15% 136
2021
Q2
$372K Buy
12,306
+2,446
+25% +$73.9K 0.16% 133
2021
Q1
$313K Buy
9,860
+1,512
+18% +$48K 0.15% 138
2020
Q4
$205K Buy
+8,348
New +$205K 0.12% 149
2020
Q2
Sell
-66
Closed -$1K 404
2020
Q1
$1K Sell
66
-52
-44% -$788 ﹤0.01% 737
2019
Q4
$2K Buy
+118
New +$2K ﹤0.01% 602