Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.22M Buy
21,649
+551
+3% +$56.6K 0.01% 334
2025
Q1
$1.85M Sell
21,098
-98,005
-82% -$8.57M 0.01% 342
2024
Q4
$12M Buy
119,103
+96,969
+438% +$9.76M 0.08% 178
2024
Q3
$2.16M Sell
22,134
-207
-0.9% -$20.2K 0.01% 415
2024
Q2
$1.71M Sell
22,341
-125,310
-85% -$9.61M 0.01% 453
2024
Q1
$12.6M Buy
147,651
+125,021
+552% +$10.7M 0.09% 195
2023
Q4
$1.65M Buy
22,630
+22,601
+77,934% +$1.64M 0.01% 426
2023
Q3
$1.88K Sell
29
-23,534
-100% -$1.52M ﹤0.01% 621
2023
Q2
$1.52M Buy
23,563
+21,310
+946% +$1.38M 0.01% 402
2023
Q1
$125K Buy
+2,253
New +$125K ﹤0.01% 544
2022
Q4
Sell
-25,776
Closed -$1.05M 560
2022
Q3
$1.05M Sell
25,776
-5,349
-17% -$217K 0.02% 345
2022
Q2
$1.43M Buy
31,125
+4,871
+19% +$223K 0.02% 426
2022
Q1
$1.42M Buy
26,254
+4,656
+22% +$252K 0.01% 429
2021
Q4
$1.58M Buy
21,598
+6,216
+40% +$454K 0.01% 517
2021
Q3
$1.12M Buy
15,382
+275
+2% +$20K 0.01% 481
2021
Q2
$1.02M Buy
15,107
+669
+5% +$45.2K 0.02% 448
2021
Q1
$900K Sell
14,438
-39
-0.3% -$2.43K 0.02% 402
2020
Q4
$769K Buy
14,477
+7,362
+103% +$391K 0.02% 443
2020
Q3
$326K Buy
+7,115
New +$326K 0.01% 375
2020
Q1
Sell
-14,973
Closed -$687K 477
2019
Q4
$687K Buy
+14,973
New +$687K 0.02% 365
2019
Q3
Sell
-27,095
Closed -$1.01M 683
2019
Q2
$1.01M Buy
27,095
+171
+0.6% +$6.36K 0.02% 378
2019
Q1
$1.2M Buy
26,924
+4,907
+22% +$218K 0.03% 292
2018
Q4
$832K Buy
22,017
+17,177
+355% +$649K 0.02% 365
2018
Q3
$210K Sell
4,840
-15,985
-77% -$694K ﹤0.01% 737
2018
Q2
$876K Buy
20,825
+7,993
+62% +$336K 0.02% 347
2018
Q1
$587K Sell
12,832
-18,249
-59% -$835K 0.01% 433
2017
Q4
$1.47M Buy
31,081
+15,977
+106% +$758K 0.02% 263
2017
Q3
$689K Buy
15,104
+8,490
+128% +$387K 0.01% 394
2017
Q2
$296K Buy
+6,614
New +$296K 0.01% 691