Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.55M Buy
11,254
+501
+5% +$113K 0.07% 265
2025
Q1
$1.79M Sell
10,753
-41
-0.4% -$6.81K 0.06% 313
2024
Q4
$2.13M Sell
10,794
-2,263
-17% -$447K 0.07% 260
2024
Q3
$2.26M Buy
13,057
+4,336
+50% +$752K 0.06% 286
2024
Q2
$1.52M Buy
8,721
+1,046
+14% +$182K 0.06% 330
2024
Q1
$1.04M Sell
7,675
-179
-2% -$24.4K 0.04% 411
2023
Q4
$817K Sell
7,854
-116
-1% -$12.1K 0.04% 442
2023
Q3
$693K Buy
7,970
+1,034
+15% +$89.9K 0.04% 454
2023
Q2
$700K Sell
6,936
-528
-7% -$53.3K 0.04% 437
2023
Q1
$694K Buy
7,464
+830
+13% +$77.2K 0.04% 407
2022
Q4
$494K Sell
6,634
-18
-0.3% -$1.34K 0.03% 497
2022
Q3
$456K Buy
6,652
+2,493
+60% +$171K 0.03% 480
2022
Q2
$340K Sell
4,159
-198
-5% -$16.2K 0.03% 489
2022
Q1
$454K Buy
4,357
+557
+15% +$58K 0.03% 437
2021
Q4
$457K Sell
3,800
-93
-2% -$11.2K 0.03% 464
2021
Q3
$435K Sell
3,893
-988
-20% -$110K 0.04% 472
2021
Q2
$587K Buy
4,881
+680
+16% +$81.8K 0.04% 484
2021
Q1
$497K Buy
4,201
+866
+26% +$102K 0.04% 461
2020
Q4
$364K Buy
3,335
+542
+19% +$59.2K 0.03% 504
2020
Q3
$226K Buy
+2,793
New +$226K 0.02% 573
2018
Q2
Sell
-1,249
Closed -$53K 1289
2018
Q1
$53K Hold
1,249
0.01% 657
2017
Q4
$53K Buy
1,249
+20
+2% +$849 0.01% 685
2017
Q3
$48K Hold
1,229
0.02% 534
2017
Q2
$1 Hold
1,229
﹤0.01% 1365
2017
Q1
$40K Hold
1,229
0.03% 474
2016
Q4
$36K Buy
+1,229
New +$36K 0.03% 464