Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$418K Buy
11,707
+2,730
+30% +$97.4K 0.01% 370
2025
Q1
$331K Buy
8,977
+1,684
+23% +$62.1K 0.01% 331
2024
Q4
$274K Buy
7,293
+516
+8% +$19.4K 0.01% 360
2024
Q3
$283K Buy
+6,777
New +$283K 0.01% 348
2024
Q2
Sell
-9,171
Closed -$398K 153
2024
Q1
$398K Buy
+9,171
New +$398K 0.01% 290
2023
Q4
Sell
-7,701
Closed -$341K 139
2023
Q3
$341K Sell
7,701
-109
-1% -$4.83K 0.01% 277
2023
Q2
$325K Buy
7,810
+2,427
+45% +$101K 0.01% 274
2023
Q1
$204K Sell
5,383
-1,592
-23% -$60.4K 0.01% 328
2022
Q4
$244K Sell
6,975
-2,044
-23% -$71.5K 0.01% 311
2022
Q3
$265K Buy
9,019
+1,848
+26% +$54.3K 0.01% 276
2022
Q2
$281K Buy
7,171
+1,939
+37% +$76K 0.01% 275
2022
Q1
$245K Sell
5,232
-155
-3% -$7.26K 0.01% 314
2021
Q4
$271K Sell
5,387
-229,154
-98% -$11.5M 0.01% 324
2021
Q3
$13.1M Sell
234,541
-177
-0.1% -$9.9K 0.49% 26
2021
Q2
$13.4M Sell
234,718
-3,189
-1% -$182K 0.51% 27
2021
Q1
$12.9M Buy
237,907
+4,482
+2% +$243K 0.58% 25
2020
Q4
$12.2M Sell
233,425
-186
-0.1% -$9.75K 0.83% 18
2020
Q3
$10.8M Buy
233,611
+230,317
+6,992% +$10.7M 0.88% 18
2020
Q2
$129K Sell
3,294
-5,193
-61% -$203K 0.01% 242
2020
Q1
$294K Sell
8,487
-7,355
-46% -$255K 0.04% 144
2019
Q4
$712K Sell
15,842
-278,207
-95% -$12.5M 0.09% 101
2019
Q3
$13.3M Buy
+294,049
New +$13.3M 1.63% 13