Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3M Buy
42,254
+2,008
+5% +$143K 0.03% 153
2025
Q1
$2.55M Buy
40,246
+10,234
+34% +$650K 0.03% 162
2024
Q4
$2.27M Buy
30,012
+3,782
+14% +$286K 0.03% 156
2024
Q3
$2.32M Buy
26,230
+869
+3% +$76.8K 0.03% 157
2024
Q2
$2.38M Buy
25,361
+12,770
+101% +$1.2M 0.03% 167
2024
Q1
$1.37M Sell
12,591
-480
-4% -$52.1K 0.02% 184
2023
Q4
$1.42M Buy
13,071
+1,877
+17% +$204K 0.02% 183
2023
Q3
$1.07M Buy
11,194
+1,386
+14% +$133K 0.02% 204
2023
Q2
$1.08M Buy
9,808
+1,008
+11% +$111K 0.02% 219
2023
Q1
$1.08M Buy
8,800
+132
+2% +$16.2K 0.02% 204
2022
Q4
$1.01M Buy
8,668
+354
+4% +$41.4K 0.02% 211
2022
Q3
$691K Buy
8,314
+370
+5% +$30.8K 0.01% 243
2022
Q2
$812K Buy
7,944
+48
+0.6% +$4.91K 0.02% 200
2022
Q1
$1.06M Buy
7,896
+1,231
+18% +$166K 0.02% 163
2021
Q4
$1.11M Sell
6,665
-175
-3% -$29.2K 0.02% 142
2021
Q3
$993K Sell
6,840
-198
-3% -$28.7K 0.02% 116
2021
Q2
$1.09M Sell
7,038
-350
-5% -$54.1K 0.03% 103
2021
Q1
$982K Sell
7,388
-1,331
-15% -$177K 0.03% 100
2020
Q4
$1.23M Buy
8,719
+310
+4% +$43.9K 0.04% 84
2020
Q3
$1.06M Sell
8,409
-1,132
-12% -$142K 0.04% 88
2020
Q2
$936K Buy
+9,541
New +$936K 0.04% 92
2020
Q1
Sell
-2,109
Closed -$214K 169
2019
Q4
$214K Buy
+2,109
New +$214K 0.01% 160