Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.36M Buy
26,694
+3,903
+17% +$1.08M 0.49% 34
2025
Q1
$3.82M Buy
22,791
+5,096
+29% +$853K 0.3% 67
2024
Q4
$4.1M Buy
17,695
+2,808
+19% +$651K 0.33% 56
2024
Q3
$2.57M Sell
14,887
-109,233
-88% -$18.8M 0.21% 81
2024
Q2
$1.94M Buy
124,120
+113,310
+1,048% +$1.77M 0.18% 97
2024
Q1
$1.43M Buy
10,810
+1,410
+15% +$187K 0.15% 104
2023
Q4
$1.05M Buy
9,400
+200
+2% +$22.3K 0.13% 113
2023
Q3
$764K Sell
9,200
-870
-9% -$72.3K 0.1% 126
2023
Q2
$874K Buy
10,070
+1,330
+15% +$115K 0.12% 115
2023
Q1
$561K Buy
8,740
+290
+3% +$18.6K 0.08% 152
2022
Q4
$473K Buy
8,450
+2,050
+32% +$115K 0.07% 171
2022
Q3
$284K Sell
6,400
-430
-6% -$19.1K 0.05% 185
2022
Q2
$376K Buy
6,830
+1,080
+19% +$59.5K 0.06% 174
2022
Q1
$362K Buy
5,750
+170
+3% +$10.7K 0.05% 182
2021
Q4
$372K Buy
5,580
+80
+1% +$5.33K 0.04% 180
2021
Q3
$267K Buy
5,500
+360
+7% +$17.5K 0.03% 207
2021
Q2
$245K Buy
5,140
+140
+3% +$6.67K 0.03% 224
2021
Q1
$232K Buy
5,000
+310
+7% +$14.4K 0.02% 234
2020
Q4
$205K Buy
+4,690
New +$205K 0.02% 229