Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$584K Buy
53,802
+500
+0.9% +$5.43K 0.06% 106
2025
Q1
$535K Buy
53,302
+6,369
+14% +$63.9K 0.06% 106
2024
Q4
$465K Buy
46,933
+800
+2% +$7.92K 0.05% 108
2024
Q3
$487K Sell
46,133
-4,141
-8% -$43.7K 0.06% 109
2024
Q2
$630K Sell
50,274
-6,545
-12% -$82.1K 0.08% 91
2024
Q1
$755K Buy
56,819
+7,718
+16% +$102K 0.1% 85
2023
Q4
$599K Buy
49,101
+14,351
+41% +$175K 0.09% 87
2023
Q3
$432K Buy
34,750
+362
+1% +$4.5K 0.08% 93
2023
Q2
$520K Buy
34,388
+4,222
+14% +$63.9K 0.1% 80
2023
Q1
$380K Sell
30,166
-6,722
-18% -$84.7K 0.08% 94
2022
Q4
$429K Buy
36,888
+8,664
+31% +$101K 0.09% 87
2022
Q3
$316K Buy
28,224
+6,250
+28% +$70K 0.07% 96
2022
Q2
$245K Sell
21,974
-750
-3% -$8.36K 0.05% 96
2022
Q1
$384K Sell
22,724
-1,048
-4% -$17.7K 0.08% 82
2021
Q4
$494K Buy
23,772
+5,490
+30% +$114K 0.11% 69
2021
Q3
$259K Sell
18,282
-400
-2% -$5.67K 0.06% 94
2021
Q2
$278K Sell
18,682
-350
-2% -$5.21K 0.06% 86
2021
Q1
$233K Buy
19,032
+1,550
+9% +$19K 0.05% 94
2020
Q4
$154K Sell
17,482
-2,905
-14% -$25.6K 0.04% 95
2020
Q3
$136K Buy
20,387
+1,471
+8% +$9.81K 0.04% 94
2020
Q2
$115K Buy
18,916
+1,043
+6% +$6.34K 0.03% 89
2020
Q1
$86K Buy
17,873
+1,053
+6% +$5.07K 0.03% 86
2019
Q4
$156K Sell
16,820
-600
-3% -$5.57K 0.03% 99
2019
Q3
$160K Sell
17,420
-500
-3% -$4.59K 0.04% 95
2019
Q2
$183K Sell
17,920
-1,146
-6% -$11.7K 0.05% 93
2019
Q1
$167K Sell
19,066
-22,854
-55% -$200K 0.04% 96
2018
Q4
$321K Sell
41,920
-5,954
-12% -$45.6K 0.09% 64
2018
Q3
$443K Buy
47,874
+35,760
+295% +$331K 0.11% 60
2018
Q2
$134K Sell
12,114
-3,047
-20% -$33.7K 0.04% 89
2018
Q1
$168K Buy
+15,161
New +$168K 0.05% 82
2016
Q3
Sell
-11,568
Closed -$145K 79
2016
Q2
$145K Buy
+11,568
New +$145K 0.05% 68