Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.65M Sell
7,562
-89,963
-92% -$19.7M 0.16% 128
2025
Q1
$13.6M Buy
97,525
+2,521
+3% +$352K 0.82% 25
2024
Q4
$15.8M Buy
95,004
+3,568
+4% +$595K 1% 21
2024
Q3
$15.6M Buy
91,436
+4,771
+6% +$813K 1.06% 19
2024
Q2
$12.2M Buy
86,665
+7,181
+9% +$1.01M 0.91% 24
2024
Q1
$9.98M Buy
79,484
+9,038
+13% +$1.14M 0.77% 26
2023
Q4
$7.43M Buy
70,446
+2,333
+3% +$246K 0.63% 34
2023
Q3
$7.21M Buy
68,113
+40,815
+150% +$4.32M 0.74% 31
2023
Q2
$3.25M Buy
27,298
+23,526
+624% +$2.8M 0.41% 57
2023
Q1
$350K Buy
3,772
+922
+32% +$85.7K 0.06% 284
2022
Q4
$233K Buy
+2,850
New +$233K 0.04% 329
2020
Q3
Sell
-2,608
Closed -$144K 769
2020
Q2
$144K Sell
2,608
-23
-0.9% -$1.27K 0.08% 232
2020
Q1
$127K Buy
2,631
+103
+4% +$4.97K 0.08% 213
2019
Q4
$134K Buy
+2,528
New +$134K 0.08% 227