Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.27M Buy
6,831
+3,164
+86% +$587K 0.06% 130
2025
Q1
$768K Buy
3,667
+77
+2% +$16.1K 0.04% 147
2024
Q4
$638K Buy
3,590
+1,056
+42% +$188K 0.04% 153
2024
Q3
$500K Buy
2,534
+276
+12% +$54.5K 0.03% 162
2024
Q2
$387K Sell
2,258
-50
-2% -$8.58K 0.03% 169
2024
Q1
$420K Buy
2,308
+70
+3% +$12.7K 0.03% 158
2023
Q4
$347K Sell
2,238
-200
-8% -$31K 0.03% 165
2023
Q3
$363K Sell
2,438
-730
-23% -$109K 0.03% 143
2023
Q2
$427K Sell
3,168
-169
-5% -$22.8K 0.04% 139
2023
Q1
$532K Buy
3,337
+371
+13% +$59.1K 0.05% 120
2022
Q4
$479K Buy
2,966
+295
+11% +$47.7K 0.05% 117
2022
Q3
$358K Sell
2,671
-90
-3% -$12.1K 0.05% 133
2022
Q2
$423K Sell
2,761
-291
-10% -$44.6K 0.07% 123
2022
Q1
$495K Hold
3,052
0.06% 124
2021
Q4
$413K Sell
3,052
-600
-16% -$81.2K 0.04% 140
2021
Q3
$394K Sell
3,652
-911
-20% -$98.3K 0.04% 140
2021
Q2
$514K Buy
4,563
+663
+17% +$74.7K 0.05% 126
2021
Q1
$422K Sell
3,900
-13,541
-78% -$1.47M 0.05% 129
2020
Q4
$1.87M Sell
17,441
-639
-4% -$68.5K 0.25% 50
2020
Q3
$1.58M Buy
18,080
+550
+3% +$48.2K 0.24% 50
2020
Q2
$1.72M Buy
+17,530
New +$1.72M 0.32% 46