Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.55M Buy
31,181
+22,083
+243% +$1.8M 0.04% 202
2025
Q1
$903K Sell
9,098
-2,362
-21% -$234K 0.02% 279
2024
Q4
$1.15M Sell
11,460
-1,301
-10% -$131K 0.02% 258
2024
Q3
$1.16M Sell
12,761
-12
-0.1% -$1.09K 0.02% 254
2024
Q2
$1.04M Sell
12,773
-1,197
-9% -$97.6K 0.02% 254
2024
Q1
$1.12M Sell
13,970
-11
-0.1% -$882 0.02% 247
2023
Q4
$982K Buy
13,981
+172
+1% +$12.1K 0.02% 248
2023
Q3
$876K Buy
13,809
+422
+3% +$26.8K 0.02% 241
2023
Q2
$826K Buy
13,387
+29
+0.2% +$1.79K 0.02% 256
2023
Q1
$849K Buy
13,358
+500
+4% +$31.8K 0.03% 245
2022
Q4
$845K Sell
12,858
-200
-2% -$13.1K 0.03% 238
2022
Q3
$669K Hold
13,058
0.03% 242
2022
Q2
$725K Buy
13,058
+24
+0.2% +$1.33K 0.03% 229
2022
Q1
$921K Buy
13,034
+546
+4% +$38.6K 0.03% 211
2021
Q4
$734K Buy
12,488
+5,683
+84% +$334K 0.02% 241
2021
Q3
$395K Hold
6,805
0.02% 299
2021
Q2
$379K Hold
6,805
0.01% 313
2021
Q1
$345K Buy
6,805
+5
+0.1% +$253 0.01% 318
2020
Q4
$261K Buy
+6,800
New +$261K 0.01% 312
2020
Q3
Sell
-6,800
Closed -$226K 339
2020
Q2
$226K Buy
+6,800
New +$226K 0.01% 303