Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.75M Sell
8,003
-4,918
-38% -$1.08M 0.37% 57
2025
Q1
$1.81M Sell
12,921
-247
-2% -$34.5K 0.29% 69
2024
Q4
$2.19M Buy
13,168
+303
+2% +$50.5K 0.33% 63
2024
Q3
$2.19M Sell
12,865
-46
-0.4% -$7.84K 0.33% 63
2024
Q2
$1.82M Buy
12,911
+80
+0.6% +$11.3K 0.3% 65
2024
Q1
$1.61M Buy
12,831
+93
+0.7% +$11.7K 0.28% 68
2023
Q4
$1.38M Buy
12,738
+314
+3% +$34.1K 0.26% 71
2023
Q3
$1.32M Buy
12,424
+559
+5% +$59.2K 0.29% 74
2023
Q2
$1.41M Buy
11,865
+3,925
+49% +$467K 0.3% 70
2023
Q1
$738K Buy
7,940
+9
+0.1% +$836 0.16% 98
2022
Q4
$648K Buy
7,931
+353
+5% +$28.9K 0.15% 103
2022
Q3
$463K Buy
7,578
+52
+0.7% +$3.18K 0.12% 109
2022
Q2
$526K Sell
7,526
-20
-0.3% -$1.4K 0.13% 105
2022
Q1
$624K Buy
7,546
+3
+0% +$248 0.14% 95
2021
Q4
$658K Sell
7,543
-1,000
-12% -$87.2K 0.15% 87
2021
Q3
$744K Hold
8,543
0.19% 73
2021
Q2
$665K Buy
8,543
+55
+0.6% +$4.28K 0.24% 58
2021
Q1
$596K Hold
8,488
0.23% 56
2020
Q4
$549K Hold
8,488
0.23% 57
2020
Q3
$507K Buy
8,488
+614
+8% +$36.7K 0.24% 51
2020
Q2
$435K Buy
+7,874
New +$435K 0.22% 52
2019
Q4
Sell
-8,372
Closed -$461K 70
2019
Q3
$461K Hold
8,372
0.33% 34
2019
Q2
$477K Sell
8,372
-278
-3% -$15.8K 0.36% 33
2019
Q1
$471K Hold
8,650
0.28% 44
2018
Q4
$391K Buy
+8,650
New +$391K 0.35% 43