Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$991K Buy
3,120
+348
+13% +$111K 0.49% 32
2025
Q1
$718K Sell
2,772
-4,187
-60% -$1.09M 0.23% 56
2024
Q4
$2.81M Sell
6,959
-334
-5% -$135K 0.83% 26
2024
Q3
$1.91M Sell
7,293
-168
-2% -$44K 0.56% 36
2024
Q2
$1.48M Buy
7,461
+258
+4% +$51.1K 0.47% 40
2024
Q1
$1.27M Buy
7,203
+533
+8% +$93.7K 0.46% 41
2023
Q4
$1.66M Buy
6,670
+639
+11% +$159K 0.62% 35
2023
Q3
$1.51M Sell
6,031
-917
-13% -$229K 0.65% 30
2023
Q2
$1.82M Buy
6,948
+1,637
+31% +$429K 0.8% 28
2023
Q1
$1.1M Buy
5,311
+407
+8% +$84.4K 0.53% 36
2022
Q4
$604K Buy
4,904
+753
+18% +$92.8K 0.32% 60
2022
Q3
$1.1M Sell
4,151
-340
-8% -$90.2K 0.58% 34
2022
Q2
$1.01M Buy
4,491
+189
+4% +$42.4K 0.5% 40
2022
Q1
$1.55M Sell
4,302
-21
-0.5% -$7.54K 0.64% 34
2021
Q4
$1.52M Buy
4,323
+129
+3% +$45.4K 0.62% 33
2021
Q3
$1.08M Sell
4,194
-111
-3% -$28.7K 0.5% 39
2021
Q2
$975K Buy
4,305
+63
+1% +$14.3K 0.51% 44
2021
Q1
$944K Buy
4,242
+372
+10% +$82.8K 0.56% 44
2020
Q4
$910K Buy
3,870
+48
+1% +$11.3K 0.63% 34
2020
Q3
$546K Buy
+3,822
New +$546K 0.42% 53
2020
Q1
Sell
-4,935
Closed -$137K 545
2019
Q4
$137K Buy
+4,935
New +$137K 0.09% 158