Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.24M Sell
50,838
-7,306
-13% -$179K 0.01% 788
2025
Q1
$1.61M Buy
58,144
+17,608
+43% +$488K 0.01% 635
2024
Q4
$1.32M Sell
40,536
-27,057
-40% -$883K 0.01% 598
2024
Q3
$2.42M Buy
67,593
+7,069
+12% +$254K 0.03% 336
2024
Q2
$2.12M Buy
60,524
+11,038
+22% +$387K 0.03% 326
2024
Q1
$1.5M Buy
49,486
+2,315
+5% +$70K 0.02% 369
2023
Q4
$1.42M Buy
47,171
+1,511
+3% +$45.5K 0.02% 347
2023
Q3
$1.17M Buy
45,660
+2,112
+5% +$54.3K 0.02% 364
2023
Q2
$1.34M Sell
43,548
-11,678
-21% -$359K 0.03% 329
2023
Q1
$1.62M Buy
55,226
+4,828
+10% +$142K 0.04% 289
2022
Q4
$1.35M Buy
50,398
+16,631
+49% +$447K 0.04% 307
2022
Q3
$841K Buy
33,767
+490
+1% +$12.2K 0.02% 403
2022
Q2
$1.09M Buy
33,277
+4,830
+17% +$158K 0.03% 293
2022
Q1
$1.03M Buy
28,447
+3,178
+13% +$115K 0.02% 325
2021
Q4
$952K Buy
25,269
+199
+0.8% +$7.5K 0.02% 317
2021
Q3
$686K Buy
25,070
+13,042
+108% +$357K 0.02% 357
2021
Q2
$363K Buy
12,028
+805
+7% +$24.3K 0.01% 419
2021
Q1
$356K Buy
11,223
+447
+4% +$14.2K 0.01% 336
2020
Q4
$265K Buy
+10,776
New +$265K 0.01% 213
2020
Q2
Sell
-12,536
Closed -$217K 363
2020
Q1
$217K Buy
12,536
+2,583
+26% +$44.7K 0.02% 324
2019
Q4
$205K Buy
+9,953
New +$205K 0.02% 382