Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.63M Sell
29,292
-315
-1% -$49.8K 1.83% 10
2025
Q1
$3.21M Buy
29,607
+4,914
+20% +$533K 1.36% 17
2024
Q4
$3.32M Buy
24,693
+3,816
+18% +$512K 1.37% 17
2024
Q3
$2.54M Buy
20,877
+413
+2% +$50.2K 1.06% 35
2024
Q2
$2.63M Sell
20,464
-9,766
-32% -$1.25M 1.14% 32
2024
Q1
$2.73M Sell
30,230
-12,800
-30% -$1.16M 1.22% 27
2023
Q4
$2.13M Buy
43,030
+110
+0.3% +$5.45K 1.01% 39
2023
Q3
$1.87M Sell
42,920
-4,530
-10% -$197K 0.95% 46
2023
Q2
$2.01M Buy
47,450
+2,560
+6% +$108K 0.96% 41
2023
Q1
$1.25M Buy
+44,890
New +$1.25M 0.55% 56
2022
Q2
Sell
-72,910
Closed -$1.99M 109
2022
Q1
$1.99M Buy
72,910
+12,830
+21% +$350K 1.06% 29
2021
Q4
$1.77M Buy
60,080
+14,240
+31% +$419K 0.88% 38
2021
Q3
$950K Buy
45,840
+6,880
+18% +$143K 0.52% 57
2021
Q2
$779K Sell
38,960
-3,080
-7% -$61.6K 0.41% 68
2021
Q1
$561K Buy
42,040
+7,400
+21% +$98.7K 0.33% 81
2020
Q4
$452K Buy
34,640
+4,000
+13% +$52.2K 0.27% 79
2020
Q3
$415K Sell
30,640
-1,880
-6% -$25.5K 0.3% 68
2020
Q2
$309K Buy
+32,520
New +$309K 0.28% 54