Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.36M Buy
31,798
+856
+3% +$63.6K 0.71% 38
2025
Q1
$2.02M Sell
30,942
-889
-3% -$58K 0.61% 35
2024
Q4
$2.72M Buy
31,831
+199
+0.6% +$17K 0.73% 30
2024
Q3
$2.82M Buy
31,632
+1,207
+4% +$107K 1.09% 23
2024
Q2
$1.77M Sell
30,425
-1,712
-5% -$99.3K 0.47% 36
2024
Q1
$2.15M Buy
32,137
+9,235
+40% +$619K 0.55% 32
2023
Q4
$1.41M Sell
22,902
-4,641
-17% -$285K 0.38% 43
2023
Q3
$1.61M Buy
27,543
+3,712
+16% +$217K 0.52% 31
2023
Q2
$1.59M Sell
23,831
-461
-2% -$30.8K 0.3% 38
2023
Q1
$1.84M Buy
24,292
+11,209
+86% +$850K 0.4% 41
2022
Q4
$1.84M Sell
13,083
-15,210
-54% -$2.14M 0.29% 37
2022
Q3
$2.44M Buy
28,293
+3,157
+13% +$272K 0.81% 23
2022
Q2
$1.76M Buy
25,136
+1,042
+4% +$72.8K 0.53% 28
2022
Q1
$2.79M Buy
24,094
+9,912
+70% +$1.15M 0.83% 24
2021
Q4
$2.68M Buy
14,182
+3,941
+38% +$743K 0.8% 29
2021
Q3
$2.66M Buy
10,241
+516
+5% +$134K 0.84% 27
2021
Q2
$2.84M Buy
9,725
+384
+4% +$112K 0.85% 23
2021
Q1
$2.27M Buy
9,341
+92
+1% +$22.3K 0.78% 24
2020
Q4
$2.17M Buy
9,249
+1,965
+27% +$460K 0.7% 25
2020
Q3
$1.44M Sell
7,284
-1,586
-18% -$312K 0.56% 26
2020
Q2
$1.55M Buy
8,870
+4,004
+82% +$697K 0.66% 26
2020
Q1
$466K Buy
4,866
+38
+0.8% +$3.64K 0.24% 49
2019
Q4
$522K Buy
+4,828
New +$522K 0.22% 45