Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.13M Buy
24,787
+2,445
+11% +$210K 0.02% 547
2025
Q1
$2.06M Buy
22,342
+831
+4% +$76.5K 0.02% 505
2024
Q4
$1.81M Buy
21,511
+2,075
+11% +$175K 0.02% 506
2024
Q3
$2.05M Buy
19,436
+2,405
+14% +$253K 0.02% 484
2024
Q2
$1.47M Buy
17,031
+72
+0.4% +$6.23K 0.02% 550
2024
Q1
$1.79M Buy
16,959
+83
+0.5% +$8.74K 0.02% 472
2023
Q4
$2.01M Buy
16,876
+878
+5% +$105K 0.02% 410
2023
Q3
$2.15M Sell
15,998
-1,748
-10% -$235K 0.03% 344
2023
Q2
$2.43M Sell
17,746
-988
-5% -$135K 0.03% 309
2023
Q1
$2.83M Buy
18,734
+5,625
+43% +$849K 0.05% 264
2022
Q4
$1.5M Buy
13,109
+1,084
+9% +$124K 0.03% 353
2022
Q3
$1.41M Buy
12,025
+136
+1% +$16K 0.03% 327
2022
Q2
$1.77M Buy
11,889
+350
+3% +$52K 0.03% 279
2022
Q1
$1.53M Buy
11,539
+380
+3% +$50.3K 0.03% 329
2021
Q4
$1.66M Buy
11,159
+2,638
+31% +$392K 0.03% 305
2021
Q3
$1.31M Buy
8,521
+1,691
+25% +$260K 0.02% 327
2021
Q2
$1.39M Buy
6,830
+272
+4% +$55.5K 0.02% 312
2021
Q1
$1.43M Sell
6,558
-1,630
-20% -$355K 0.03% 298
2020
Q4
$1.77M Sell
8,188
-1,038
-11% -$225K 0.04% 245
2020
Q3
$1.17M Sell
9,226
-5,247
-36% -$664K 0.03% 280
2020
Q2
$1.74M Buy
14,473
+12,446
+614% +$1.49M 0.05% 226
2020
Q1
$204K Sell
2,027
-6,864
-77% -$691K 0.01% 540
2019
Q4
$1.12M Buy
+8,891
New +$1.12M 0.03% 278