Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.43M Buy
28,027
+1,158
+4% +$183K 0.71% 27
2025
Q1
$2.91M Buy
26,869
+3,393
+14% +$368K 0.51% 30
2024
Q4
$3.15M Sell
23,476
-39
-0.2% -$5.24K 0.55% 30
2024
Q3
$2.86M Buy
23,515
+317
+1% +$38.5K 0.49% 34
2024
Q2
$2.87M Buy
23,198
+158
+0.7% +$19.5K 0.53% 33
2024
Q1
$2.08M Sell
23,040
-580
-2% -$52.4K 0.46% 35
2023
Q4
$1.17M Sell
23,620
-760
-3% -$37.6K 0.25% 50
2023
Q3
$1.06M Buy
24,380
+700
+3% +$30.5K 0.25% 51
2023
Q2
$1M Sell
23,680
-3,960
-14% -$168K 0.24% 55
2023
Q1
$768K Sell
27,640
-1,570
-5% -$43.6K 0.19% 63
2022
Q4
$427K Sell
29,210
-2,050
-7% -$30K 0.15% 82
2022
Q3
$379K Sell
31,260
-260
-0.8% -$3.15K 0.13% 91
2022
Q2
$477K Buy
31,520
+2,180
+7% +$33K 0.16% 73
2022
Q1
$800K Buy
29,340
+2,420
+9% +$66K 0.22% 58
2021
Q4
$792K Sell
26,920
-870
-3% -$25.6K 0.22% 62
2021
Q3
$575K Buy
27,790
+3,670
+15% +$75.9K 0.17% 69
2021
Q2
$483K Buy
24,120
+2,000
+9% +$40.1K 0.14% 86
2021
Q1
$295K Hold
22,120
0.09% 114
2020
Q4
$289K Hold
22,120
0.09% 113
2020
Q3
$299K Sell
22,120
-680
-3% -$9.19K 0.11% 92
2020
Q2
$216K Buy
22,800
+1,800
+9% +$17.1K 0.08% 111
2020
Q1
$138K Buy
21,000
+1,960
+10% +$12.9K 0.05% 120
2019
Q4
$114K Buy
19,040
+4,720
+33% +$28.3K 0.04% 163
2019
Q3
$62K Buy
14,320
+2,520
+21% +$10.9K 0.02% 217
2019
Q2
$48K Buy
11,800
+8,440
+251% +$34.3K 0.02% 251
2019
Q1
$15K Sell
3,360
-1,280
-28% -$5.71K 0.01% 366
2018
Q4
$15K Hold
4,640
0.01% 342
2018
Q3
$32K Sell
4,640
-2,400
-34% -$16.6K 0.01% 296
2018
Q2
$41K Buy
7,040
+3,040
+76% +$17.7K 0.02% 249
2018
Q1
$23K Hold
4,000
0.01% 341
2017
Q4
$19K Sell
4,000
-2,000
-33% -$9.5K 0.01% 357
2017
Q3
$26K Buy
+6,000
New +$26K 0.01% 317