Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.82M Buy
15,172
+709
+5% +$225K 0.09% 181
2025
Q1
$3.75M Sell
14,463
-1,759
-11% -$456K 0.1% 163
2024
Q4
$6.55M Buy
16,222
+1,363
+9% +$550K 0.16% 134
2024
Q3
$3.89M Sell
14,859
-916
-6% -$240K 0.09% 178
2024
Q2
$3.12M Buy
15,775
+945
+6% +$187K 0.07% 186
2024
Q1
$2.61M Buy
14,830
+853
+6% +$150K 0.06% 199
2023
Q4
$3.47M Buy
13,977
+2,148
+18% +$534K 0.09% 175
2023
Q3
$2.96M Buy
11,829
+829
+8% +$207K 0.09% 177
2023
Q2
$2.88M Sell
11,000
-4,237
-28% -$1.11M 0.08% 189
2023
Q1
$3.16M Buy
15,237
+630
+4% +$131K 0.1% 177
2022
Q4
$1.8M Sell
14,607
-117
-0.8% -$14.4K 0.06% 240
2022
Q3
$3.91M Buy
14,724
+489
+3% +$130K 0.13% 155
2022
Q2
$3.2M Buy
14,235
+1,575
+12% +$354K 0.11% 174
2022
Q1
$4.55M Buy
12,660
+1,050
+9% +$377K 0.17% 129
2021
Q4
$4.09M Sell
11,610
-2,445
-17% -$861K 0.15% 137
2021
Q3
$3.63M Sell
14,055
-240
-2% -$62K 0.14% 144
2021
Q2
$3.24M Sell
14,295
-816
-5% -$185K 0.12% 159
2021
Q1
$3.36M Buy
15,111
+141
+0.9% +$31.4K 0.13% 152
2020
Q4
$3.52M Sell
14,970
-360
-2% -$84.7K 0.15% 138
2020
Q3
$2.19M Buy
15,330
+360
+2% +$51.5K 0.11% 169
2020
Q2
$1.08M Hold
14,970
0.06% 222
2020
Q1
$523K Buy
+14,970
New +$523K 0.03% 274
2015
Q2
Sell
-2,250
Closed -$28K 763
2015
Q1
$28K Sell
2,250
-14,595
-87% -$182K ﹤0.01% 664
2014
Q4
$250K Buy
+16,845
New +$250K 0.02% 500