Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.35M Buy
69,665
+27,137
+64% +$1.31M 0.02% 723
2025
Q1
$2.06M Sell
42,528
-371
-0.9% -$18K 0.01% 853
2024
Q4
$2.09M Sell
42,899
-23,584
-35% -$1.15M 0.01% 815
2024
Q3
$4.13M Sell
66,483
-7,941
-11% -$493K 0.03% 544
2024
Q2
$4.25M Buy
74,424
+30,714
+70% +$1.75M 0.03% 500
2024
Q1
$2.52M Buy
43,710
+3,743
+9% +$216K 0.02% 610
2023
Q4
$2.56M Sell
39,967
-2,847
-7% -$183K 0.02% 575
2023
Q3
$2.44M Buy
42,814
+1,843
+4% +$105K 0.03% 539
2023
Q2
$2.44M Buy
40,971
+12,207
+42% +$728K 0.03% 527
2023
Q1
$1.78M Buy
28,764
+1,068
+4% +$66.1K 0.02% 575
2022
Q4
$1.22M Sell
27,696
-295
-1% -$13K 0.03% 456
2022
Q3
$1.4M Sell
27,991
-1,494
-5% -$74.8K 0.02% 530
2022
Q2
$1.66M Buy
29,485
+3,783
+15% +$213K 0.03% 487
2022
Q1
$1.77M Buy
25,702
+21,309
+485% +$1.47M 0.03% 457
2021
Q4
$237K Sell
4,393
-2,882
-40% -$155K ﹤0.01% 1441
2021
Q3
$347K Buy
7,275
+2,701
+59% +$129K 0.01% 852
2021
Q2
$297K Buy
4,574
+588
+15% +$38.2K 0.01% 909
2021
Q1
$247K Buy
+3,986
New +$247K 0.01% 876
2017
Q3
Sell
-818
Closed -$27.5K 437
2017
Q2
$27.5K Buy
+818
New +$27.5K ﹤0.01% 644