Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$885K Buy
36,198
+2,008
+6% +$49.1K 0.35% 91
2025
Q1
$947K Buy
34,190
+3,110
+10% +$86.1K 0.42% 78
2024
Q4
$1.01M Buy
31,080
+17,386
+127% +$567K 0.47% 67
2024
Q3
$491K Sell
13,694
-16,842
-55% -$604K 0.68% 41
2024
Q2
$1.07M Sell
30,536
-605
-2% -$21.2K 0.55% 63
2024
Q1
$941K Buy
31,141
+10,717
+52% +$324K 0.49% 68
2023
Q4
$615K Sell
20,424
-675
-3% -$20.3K 0.37% 91
2023
Q3
$542K Sell
21,099
-958
-4% -$24.6K 0.36% 90
2023
Q2
$677K Sell
22,057
-6,775
-23% -$208K 0.43% 82
2023
Q1
$846K Sell
28,832
-456
-2% -$13.4K 0.55% 70
2022
Q4
$787K Buy
29,288
+1,130
+4% +$30.4K 0.54% 71
2022
Q3
$702K Buy
28,158
+559
+2% +$13.9K 0.54% 78
2022
Q2
$905K Sell
27,599
-191
-0.7% -$6.26K 0.66% 63
2022
Q1
$1.01M Buy
27,790
+773
+3% +$28.1K 0.64% 60
2021
Q4
$1.02M Sell
27,017
-978
-3% -$36.9K 0.67% 58
2021
Q3
$766K Sell
27,995
-702
-2% -$19.2K 0.55% 74
2021
Q2
$866K Sell
28,697
-282
-1% -$8.51K 0.64% 61
2021
Q1
$920K Buy
+28,979
New +$920K 0.84% 49