Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.31M Buy
12,463
+612
+5% +$114K 0.56% 46
2025
Q1
$2.48M Sell
11,851
-468
-4% -$98.1K 0.66% 39
2024
Q4
$2.19M Buy
12,319
+149
+1% +$26.5K 0.55% 44
2024
Q3
$2.4M Sell
12,170
-146
-1% -$28.8K 0.61% 39
2024
Q2
$2.11M Buy
12,316
+1,719
+16% +$295K 0.56% 45
2024
Q1
$1.93M Sell
10,597
-177
-2% -$32.2K 0.53% 54
2023
Q4
$1.67M Sell
10,774
-2,889
-21% -$448K 0.5% 54
2023
Q3
$2.04M Buy
13,663
+15
+0.1% +$2.24K 0.67% 48
2023
Q2
$1.84M Sell
13,648
-7,109
-34% -$958K 0.6% 48
2023
Q1
$3.31M Buy
20,757
+271
+1% +$43.2K 1.11% 14
2022
Q4
$3.31M Sell
20,486
-211
-1% -$34.1K 1.2% 14
2022
Q3
$2.78M Buy
20,697
+5,167
+33% +$694K 1.1% 11
2022
Q2
$2.38M Buy
15,530
+259
+2% +$39.7K 0.92% 19
2022
Q1
$2.48M Sell
15,271
-4,996
-25% -$810K 0.78% 30
2021
Q4
$2.74M Sell
20,267
-4
-0% -$541 0.85% 27
2021
Q3
$2.19M Buy
20,271
+485
+2% +$52.3K 0.79% 30
2021
Q2
$2.23M Sell
19,786
-263
-1% -$29.6K 0.8% 31
2021
Q1
$2.17M Buy
20,049
+952
+5% +$103K 0.86% 31
2020
Q4
$2.05M Buy
19,097
+222
+1% +$23.8K 0.85% 33
2020
Q3
$1.65M Buy
18,875
+584
+3% +$51.1K 0.78% 38
2020
Q2
$1.8M Buy
18,291
+16,202
+776% +$1.59M 0.97% 29
2020
Q1
$159K Buy
2,089
+764
+58% +$58.2K 0.11% 137
2019
Q4
$117K Hold
1,325
0.07% 149
2019
Q3
$100K Buy
+1,325
New +$100K 0.06% 164
2019
Q1
Sell
-350
Closed -$32K 336
2018
Q4
$32K Sell
350
-27
-7% -$2.47K 0.02% 195
2018
Q3
$36K Sell
377
-5,332
-93% -$509K 0.02% 192
2018
Q2
$529K Buy
5,709
+80
+1% +$7.41K 0.37% 88
2018
Q1
$514K Buy
5,629
+5,266
+1,451% +$481K 0.37% 90
2017
Q4
$35K Buy
+363
New +$35K 0.03% 187