Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$858K Buy
2,702
+551
+26% +$175K 0.13% 32
2025
Q1
$557K Buy
2,151
+1,220
+131% +$316K 0.11% 36
2024
Q4
$376K Sell
931
-2,708
-74% -$1.09M 0.06% 55
2024
Q3
$720K Hold
3,639
0.13% 39
2024
Q2
$720K Sell
3,639
-334
-8% -$66.1K 0.13% 39
2024
Q1
$698K Sell
3,973
-2,390
-38% -$420K 0.15% 43
2023
Q4
$1.58M Sell
6,363
-1,188
-16% -$295K 0.44% 21
2023
Q3
$1.89M Buy
7,551
+1,765
+31% +$442K 0.63% 22
2023
Q2
$1.51M Buy
5,786
+195
+3% +$51K 0.49% 28
2023
Q1
$1.16M Buy
5,591
+1,804
+48% +$374K 0.45% 42
2022
Q4
$466K Sell
3,787
-2,197
-37% -$271K 0.2% 62
2022
Q3
$1.59M Buy
5,984
+2,918
+95% +$774K 0.62% 29
2022
Q2
$688K Buy
3,066
+120
+4% +$26.9K 0.3% 36
2022
Q1
$1.06M Buy
2,946
+1,083
+58% +$389K 0.29% 31
2021
Q4
$656K Buy
1,863
+939
+102% +$331K 0.17% 39
2021
Q3
$239K Sell
924
-300
-25% -$77.6K 0.07% 57
2021
Q2
$277K Sell
1,224
-201
-14% -$45.5K 0.08% 59
2021
Q1
$317K Buy
1,425
+723
+103% +$161K 0.11% 50
2020
Q4
$165K Sell
702
-450
-39% -$106K 0.06% 60
2020
Q3
$165K Buy
1,152
+42
+4% +$6.02K 0.07% 44
2020
Q2
$80K Sell
1,110
-90
-8% -$6.49K 0.04% 56
2020
Q1
$42K Buy
+1,200
New +$42K 0.03% 53