Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.17M Buy
11,338
+267
+2% +$74.6K 0.08% 97
2025
Q1
$3.45M Buy
11,071
+780
+8% +$243K 0.12% 81
2024
Q4
$2.68M Sell
10,291
-954
-8% -$249K 0.09% 97
2024
Q3
$3.62M Buy
11,245
+573
+5% +$185K 0.12% 84
2024
Q2
$3.33M Buy
10,672
+173
+2% +$54.1K 0.13% 81
2024
Q1
$2.99M Buy
10,499
+79
+0.8% +$22.5K 0.11% 94
2023
Q4
$3M Buy
10,420
+6,556
+170% +$1.89M 0.13% 86
2023
Q3
$1.04M Buy
3,864
+1,864
+93% +$501K 0.11% 94
2023
Q2
$444K Sell
2,000
-493
-20% -$109K 0.05% 154
2023
Q1
$603K Sell
2,493
-330
-12% -$79.8K 0.06% 130
2022
Q4
$741K Buy
2,823
+142
+5% +$37.3K 0.08% 115
2022
Q3
$604K Sell
2,681
-1,541
-36% -$347K 0.07% 125
2022
Q2
$1.03M Buy
4,222
+1,536
+57% +$374K 0.11% 90
2022
Q1
$650K Buy
2,686
+1,057
+65% +$256K 0.06% 145
2021
Q4
$367K Buy
1,629
+176
+12% +$39.7K 0.03% 207
2021
Q3
$309K Buy
1,453
+347
+31% +$73.8K 0.03% 208
2021
Q2
$270K Buy
+1,106
New +$270K 0.02% 206
2020
Q4
Sell
-932
Closed -$237K 227
2020
Q3
$237K Buy
932
+80
+9% +$20.3K 0.03% 190
2020
Q2
$201K Sell
852
-671
-44% -$158K 0.02% 198
2020
Q1
$309K Sell
1,523
-1,041
-41% -$211K 0.04% 137
2019
Q4
$618K Buy
2,564
+1,150
+81% +$277K 0.07% 133
2019
Q3
$274K Buy
+1,414
New +$274K 0.04% 178