Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.84M Buy
13,362
+2,351
+21% +$676K 0.07% 291
2025
Q1
$2.81M Buy
11,011
+3,053
+38% +$778K 0.06% 333
2024
Q4
$1.65M Sell
7,958
-3,318
-29% -$687K 0.03% 457
2024
Q3
$2.14M Buy
11,276
+17
+0.2% +$3.22K 0.05% 376
2024
Q2
$2M Sell
11,259
-17
-0.2% -$3.02K 0.05% 388
2024
Q1
$2.14M Buy
11,276
+1,684
+18% +$319K 0.05% 376
2023
Q4
$1.98M Buy
9,592
+3,441
+56% +$709K 0.06% 353
2023
Q3
$1.25M Buy
6,151
+1,084
+21% +$220K 0.04% 418
2023
Q2
$1.14M Buy
+5,067
New +$1.14M 0.04% 417
2023
Q1
Sell
-4,852
Closed -$997K 1011
2022
Q4
$997K Buy
4,852
+1,060
+28% +$218K 0.05% 376
2022
Q3
$659K Buy
3,792
+1,172
+45% +$204K 0.04% 424
2022
Q2
$438K Sell
2,620
-357
-12% -$59.7K 0.03% 507
2022
Q1
$662K Sell
2,977
-752
-20% -$167K 0.05% 392
2021
Q4
$946K Sell
3,729
-95
-2% -$24.1K 0.07% 290
2021
Q3
$784K Buy
3,824
+1,103
+41% +$226K 0.08% 274
2021
Q2
$620K Buy
2,721
+580
+27% +$132K 0.08% 300
2021
Q1
$426K Buy
2,141
+62
+3% +$12.3K 0.08% 306
2020
Q4
$450K Buy
2,079
+162
+8% +$35.1K 0.12% 230
2020
Q3
$393K Sell
1,917
-572
-23% -$117K 0.15% 166
2020
Q2
$515K Buy
2,489
+768
+45% +$159K 0.29% 92
2020
Q1
$310K Buy
1,721
+553
+47% +$99.6K 0.26% 127
2019
Q4
$225K Buy
+1,168
New +$225K 0.17% 196