Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.35M Sell
9,313
-1,854
-17% -$270K 0.01% 765
2025
Q1
$1.72M Sell
11,167
-1,645
-13% -$254K 0.01% 616
2024
Q4
$1.8M Sell
12,812
-14,769
-54% -$2.07M 0.02% 523
2024
Q3
$3.7M Buy
27,581
+3,476
+14% +$466K 0.05% 241
2024
Q2
$2.86M Buy
24,105
+1,510
+7% +$179K 0.04% 270
2024
Q1
$2.77M Buy
22,595
+3,006
+15% +$369K 0.04% 264
2023
Q4
$2.33M Buy
19,589
+4,489
+30% +$535K 0.04% 266
2023
Q3
$1.74M Buy
15,100
+909
+6% +$105K 0.04% 289
2023
Q2
$1.59M Sell
14,191
-2,479
-15% -$277K 0.03% 304
2023
Q1
$1.91M Sell
16,670
-10,998
-40% -$1.26M 0.04% 260
2022
Q4
$3.2M Buy
27,668
+7,060
+34% +$816K 0.09% 171
2022
Q3
$2.31M Buy
20,608
+1,983
+11% +$222K 0.06% 207
2022
Q2
$2.12M Buy
18,625
+3,832
+26% +$436K 0.06% 195
2022
Q1
$2.02M Buy
14,793
+2,485
+20% +$339K 0.05% 207
2021
Q4
$1.68M Buy
12,308
+476
+4% +$65K 0.04% 221
2021
Q3
$1.33M Buy
11,832
+6,274
+113% +$706K 0.04% 243
2021
Q2
$596K Buy
5,558
+2,614
+89% +$280K 0.02% 321
2021
Q1
$289K Buy
+2,944
New +$289K 0.01% 368
2020
Q2
Sell
-5,619
Closed -$354K 378
2020
Q1
$354K Buy
5,619
+727
+15% +$45.8K 0.03% 253
2019
Q4
$416K Buy
+4,892
New +$416K 0.04% 249