Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.71M Buy
819,075
+21,675
+3% +$98.2K 0.36% 57
2025
Q1
$3.66M Buy
797,400
+24,600
+3% +$113K 0.39% 54
2024
Q4
$4.89M Buy
772,800
+1,900
+0.2% +$12K 0.48% 39
2024
Q3
$4.38M Sell
770,900
-8,500
-1% -$48.3K 0.46% 42
2024
Q2
$3.22M Sell
779,400
-29,107
-4% -$120K 0.35% 54
2024
Q1
$3.97M Buy
808,507
+40,107
+5% +$197K 0.48% 35
2023
Q4
$4.32M Sell
768,400
-35,600
-4% -$200K 0.51% 30
2023
Q3
$2.77M Sell
804,000
-13,814
-2% -$47.7K 0.39% 51
2023
Q2
$3.25M Buy
817,814
+18,400
+2% +$73.2K 0.42% 45
2023
Q1
$3.1M Buy
799,414
+172,200
+27% +$668K 0.42% 42
2022
Q4
$3.21M Buy
627,214
+377,864
+152% +$1.93M 0.47% 39
2022
Q3
$1.88M Buy
249,350
+165,200
+196% +$1.25M 0.28% 76
2022
Q2
$1.01M Buy
84,150
+61,625
+274% +$741K 0.13% 157
2022
Q1
$486K Sell
22,525
-18,500
-45% -$399K 0.05% 392
2021
Q4
$844K Buy
41,025
+21,700
+112% +$446K 0.08% 267
2021
Q3
$486K Sell
19,325
-2,550
-12% -$64.1K 0.05% 385
2021
Q2
$554K Buy
21,875
+100
+0.5% +$2.53K 0.06% 330
2021
Q1
$554K Sell
21,775
-84,900
-80% -$2.16M 0.07% 289
2020
Q4
$2.1M Buy
+106,675
New +$2.1M 0.3% 92
2017
Q1
Sell
-14,675
Closed -$219K 308
2016
Q4
$219K Buy
+14,675
New +$219K 0.1% 217