Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.03M Buy
83,649
+2,866
+4% +$69.5K 0.66% 56
2025
Q1
$2.05M Buy
80,783
+14,753
+22% +$374K 0.72% 53
2024
Q4
$1.75M Buy
66,030
+372
+0.6% +$9.87K 0.67% 53
2024
Q3
$1.9M Buy
+65,658
New +$1.9M 0.74% 51
2023
Q1
Sell
-32,913
Closed -$1.69M 58
2022
Q4
$1.69M Sell
32,913
-384
-1% -$19.7K 1.04% 34
2022
Q3
$1.46M Buy
33,297
+1,891
+6% +$82.7K 0.93% 37
2022
Q2
$1.65M Sell
31,406
-341
-1% -$17.9K 1.07% 37
2022
Q1
$1.64M Sell
31,747
-676
-2% -$35K 0.88% 38
2021
Q4
$1.92M Buy
32,423
+630
+2% +$37.2K 0.96% 37
2021
Q3
$1.37M Buy
31,793
+623
+2% +$26.8K 0.8% 41
2021
Q2
$1.22M Buy
31,170
+86
+0.3% +$3.37K 0.73% 43
2021
Q1
$1.13M Buy
31,084
+2,016
+7% +$73K 0.74% 40
2020
Q4
$1.07M Sell
29,068
-1,854
-6% -$68.2K 0.75% 39
2020
Q3
$1.08M Buy
30,922
+529
+2% +$18.4K 0.83% 38
2020
Q2
$943K Buy
30,393
+21,415
+239% +$664K 0.81% 36
2020
Q1
$278K Sell
8,978
-290
-3% -$8.98K 0.4% 30
2019
Q4
$345K Buy
+9,268
New +$345K 0.33% 44