Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.15M Buy
22,030
+1,441
+7% +$141K 0.07% 70
2025
Q1
$1.81M Buy
20,589
+478
+2% +$42K 0.07% 68
2024
Q4
$1.82M Buy
20,111
+5,023
+33% +$454K 0.07% 66
2024
Q3
$1.22M Sell
15,088
-1,109
-7% -$89.6K 0.05% 82
2024
Q2
$1.1M Buy
16,197
+788
+5% +$53.4K 0.04% 85
2024
Q1
$927K Sell
15,409
-317
-2% -$19.1K 0.05% 88
2023
Q4
$838K Hold
15,726
0.05% 82
2023
Q3
$838K Buy
15,726
+912
+6% +$48.6K 0.05% 82
2023
Q2
$776K Sell
14,814
-2,922
-16% -$153K 0.05% 85
2023
Q1
$872K Buy
17,736
+1,293
+8% +$63.5K 0.06% 76
2022
Q4
$777K Sell
16,443
-1,368
-8% -$64.7K 0.06% 76
2022
Q3
$770K Buy
17,811
+432
+2% +$18.7K 0.06% 70
2022
Q2
$704K Sell
17,379
-1,323
-7% -$53.6K 0.05% 81
2022
Q1
$928K Buy
18,702
+18
+0.1% +$893 0.08% 63
2021
Q4
$901K Sell
18,684
-291
-2% -$14K 0.08% 61
2021
Q3
$882K Buy
18,975
+6
+0% +$279 0.09% 60
2021
Q2
$892K Buy
18,969
+339
+2% +$15.9K 0.1% 58
2021
Q1
$844K Buy
18,630
+6
+0% +$272 0.13% 48
2020
Q4
$902K Buy
+18,624
New +$902K 0.17% 36