Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.16M Buy
113,046
+25,281
+29% +$707K 0.01% 500
2025
Q1
$2.41M Sell
87,765
-1,872
-2% -$51.4K 0.01% 553
2024
Q4
$3.01M Sell
89,637
-12,433
-12% -$417K 0.01% 544
2024
Q3
$3.22M Buy
102,070
+920
+0.9% +$29.1K 0.01% 526
2024
Q2
$3.18M Buy
101,150
+1,950
+2% +$61.3K 0.01% 512
2024
Q1
$3.71M Buy
99,200
+10,665
+12% +$399K 0.01% 485
2023
Q4
$2.98M Sell
88,535
-13,765
-13% -$463K 0.01% 514
2023
Q3
$3.25M Sell
102,300
-4,644
-4% -$148K 0.01% 486
2023
Q2
$3.22M Buy
106,944
+9,715
+10% +$293K 0.01% 506
2023
Q1
$2.41M Buy
97,229
+14,832
+18% +$367K 0.01% 578
2022
Q4
$2.18M Sell
82,397
-6
-0% -$159 0.01% 594
2022
Q3
$2.81M Buy
82,403
+31,424
+62% +$1.07M 0.01% 502
2022
Q2
$1.58M Buy
50,979
+50,934
+113,187% +$1.57M 0.01% 633
2022
Q1
$2K Sell
45
-33,870
-100% -$1.51M ﹤0.01% 1456
2021
Q4
$1.86M Sell
33,915
-1,844
-5% -$101K 0.01% 589
2021
Q3
$2.54M Buy
35,759
+900
+3% +$63.9K 0.01% 507
2021
Q2
$2.09M Buy
34,859
+580
+2% +$34.7K 0.01% 553
2021
Q1
$2.29M Buy
34,279
+2,539
+8% +$169K 0.01% 527
2020
Q4
$2.3M Buy
31,740
+13,081
+70% +$947K 0.01% 537
2020
Q3
$1.49M Buy
+18,659
New +$1.49M 0.01% 597