Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$821K Buy
9,297
+2,515
+37% +$222K 0.02% 464
2025
Q1
$644K Buy
6,782
+1,002
+17% +$95.1K 0.02% 395
2024
Q4
$491K Buy
5,780
+1,252
+28% +$106K 0.02% 434
2024
Q3
$453K Sell
4,528
-31
-0.7% -$3.1K 0.01% 457
2024
Q2
$406K Sell
4,559
-2,096
-31% -$187K 0.01% 456
2024
Q1
$554K Buy
6,655
+138
+2% +$11.5K 0.02% 414
2023
Q4
$509K Buy
6,517
+531
+9% +$41.5K 0.02% 438
2023
Q3
$461K Buy
5,986
+241
+4% +$18.6K 0.02% 440
2023
Q2
$471K Buy
5,745
+497
+9% +$40.7K 0.02% 444
2023
Q1
$371K Buy
+5,248
New +$371K 0.01% 494
2020
Q3
Sell
-6,040
Closed -$346K 783
2020
Q2
$346K Sell
6,040
-1,341
-18% -$76.8K 0.01% 584
2020
Q1
$375K Buy
7,381
+1,716
+30% +$87.2K 0.01% 571
2019
Q4
$321K Sell
5,665
-34
-0.6% -$1.93K 0.01% 669
2019
Q3
$332K Buy
+5,699
New +$332K 0.01% 674