Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.51M Sell
18,523
-4,145
-18% -$338K 0.15% 131
2025
Q1
$2.25M Buy
22,668
+14,626
+182% +$1.45M 0.24% 83
2024
Q4
$807K Buy
8,042
+1,347
+20% +$135K 0.08% 202
2024
Q3
$610K Buy
6,695
+1,024
+18% +$93.3K 0.06% 266
2024
Q2
$463K Buy
5,671
+282
+5% +$23K 0.05% 317
2024
Q1
$432K Sell
5,389
-4,766
-47% -$382K 0.05% 279
2023
Q4
$713K Buy
10,155
+231
+2% +$16.2K 0.08% 224
2023
Q3
$629K Buy
9,924
+1,534
+18% +$97.3K 0.09% 217
2023
Q2
$518K Sell
8,390
-624
-7% -$38.5K 0.07% 285
2023
Q1
$573K Buy
9,014
+47
+0.5% +$2.99K 0.08% 265
2022
Q4
$589K Sell
8,967
-478
-5% -$31.4K 0.09% 246
2022
Q3
$484K Sell
9,445
-707
-7% -$36.2K 0.07% 288
2022
Q2
$563K Buy
10,152
+2,567
+34% +$142K 0.07% 284
2022
Q1
$535K Sell
7,585
-890
-11% -$62.8K 0.06% 370
2021
Q4
$498K Buy
8,475
+235
+3% +$13.8K 0.05% 385
2021
Q3
$478K Buy
+8,240
New +$478K 0.05% 388
2021
Q2
Sell
-4,233
Closed -$214K 692
2021
Q1
$214K Buy
+4,233
New +$214K 0.03% 563
2020
Q1
Sell
-4,374
Closed -$331K 510
2019
Q4
$331K Buy
4,374
+32
+0.7% +$2.42K 0.06% 337
2019
Q3
$320K Buy
4,342
+267
+7% +$19.7K 0.07% 317
2019
Q2
$280K Buy
+4,075
New +$280K 0.06% 319