Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.97M Buy
4,457
+610
+16% +$817K 0.41% 67
2025
Q1
$3.59M Buy
3,847
+580
+18% +$541K 0.26% 96
2024
Q4
$2.91M Buy
3,267
+342
+12% +$305K 0.2% 112
2024
Q3
$2.07M Buy
2,925
+213
+8% +$151K 0.14% 148
2024
Q2
$1.83M Sell
2,712
-140
-5% -$94.5K 0.13% 160
2024
Q1
$1.73M Sell
2,852
-145
-5% -$88.1K 0.13% 154
2023
Q4
$1.46M Buy
2,997
+180
+6% +$87.6K 0.11% 170
2023
Q3
$1.06M Buy
2,817
+2,130
+310% +$804K 0.1% 162
2023
Q2
$303K Hold
687
0.04% 210
2023
Q1
$237K Hold
687
0.03% 234
2022
Q4
$203K Buy
+687
New +$203K 0.03% 241
2022
Q2
Sell
-687
Closed -$257K 232
2022
Q1
$257K Sell
687
-50
-7% -$18.7K 0.03% 216
2021
Q4
$444K Hold
737
0.06% 177
2021
Q3
$450K Hold
737
0.06% 174
2021
Q2
$389K Hold
737
0.05% 182
2021
Q1
$384K Sell
737
-15
-2% -$7.82K 0.06% 180
2020
Q4
$407K Hold
752
0.06% 175
2020
Q3
$376K Buy
752
+25
+3% +$12.5K 0.06% 168
2020
Q2
$331K Hold
727
0.06% 171
2020
Q1
$273K Sell
727
-25
-3% -$9.39K 0.06% 177
2019
Q4
$243K Buy
+752
New +$243K 0.04% 206