Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.93M Buy
12,400
+2,773
+29% +$432K 0.09% 208
2025
Q1
$1.59M Buy
9,627
+2,157
+29% +$355K 0.09% 256
2024
Q4
$1.22M Sell
7,470
-3
-0% -$489 0.07% 268
2024
Q3
$1.46M Sell
7,473
-1,018
-12% -$199K 0.09% 240
2024
Q2
$1.47M Sell
8,491
-371
-4% -$64.3K 0.1% 229
2024
Q1
$1.5M Sell
8,862
-680
-7% -$115K 0.11% 217
2023
Q4
$1.88M Sell
9,542
-161
-2% -$31.8K 0.15% 169
2023
Q3
$1.69M Buy
9,703
+35
+0.4% +$6.09K 0.15% 165
2023
Q2
$1.66M Buy
9,668
+273
+3% +$47K 0.13% 195
2023
Q1
$1.56M Buy
9,395
+677
+8% +$113K 0.13% 195
2022
Q4
$1.28M Buy
8,718
+145
+2% +$21.3K 0.13% 212
2022
Q3
$1.27M Sell
8,573
-3,603
-30% -$534K 0.15% 187
2022
Q2
$2.54M Sell
12,176
-616
-5% -$129K 0.29% 79
2022
Q1
$3.23M Buy
12,792
+4,495
+54% +$1.14M 0.32% 68
2021
Q4
$2.03M Buy
8,297
+662
+9% +$162K 0.2% 146
2021
Q3
$1.48M Sell
7,635
-961
-11% -$187K 0.16% 177
2021
Q2
$1.6M Buy
8,596
+1,236
+17% +$230K 0.18% 158
2021
Q1
$1.16M Buy
7,360
+480
+7% +$75.6K 0.15% 188
2020
Q4
$1.14M Hold
6,880
0.19% 141
2020
Q3
$1.1M Buy
+6,880
New +$1.1M 0.21% 126