Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.12M Buy
6,010
+527
+10% +$97.8K 0.09% 67
2025
Q1
$1.15M Buy
5,483
+370
+7% +$77.5K 0.11% 61
2024
Q4
$909K Hold
5,113
0.08% 66
2024
Q3
$1.01M Sell
5,113
-100
-2% -$19.7K 0.09% 66
2024
Q2
$894K Buy
5,213
+100
+2% +$17.2K 0.09% 68
2024
Q1
$931K Buy
5,113
+10
+0.2% +$1.82K 0.1% 70
2023
Q4
$791K Sell
5,103
-17
-0.3% -$2.63K 0.09% 77
2023
Q3
$763K Sell
5,120
-81
-2% -$12.1K 0.09% 75
2023
Q2
$701K Buy
5,201
+81
+2% +$10.9K 0.08% 83
2023
Q1
$816K Sell
5,120
-1,389
-21% -$221K 0.1% 81
2022
Q4
$1.05M Buy
6,509
+310
+5% +$50.1K 0.13% 74
2022
Q3
$832K Buy
6,199
+100
+2% +$13.4K 0.12% 81
2022
Q2
$934K Sell
6,099
-20
-0.3% -$3.06K 0.13% 77
2022
Q1
$992K Sell
6,119
-86
-1% -$13.9K 0.11% 72
2021
Q4
$840K Buy
6,205
+1,198
+24% +$162K 0.09% 73
2021
Q3
$1M Buy
5,007
+51
+1% +$10.2K 0.12% 56
2021
Q2
$1M Hold
4,956
0.13% 55
2021
Q1
$1M Hold
4,956
0.13% 55
2020
Q4
$1M Hold
4,956
0.15% 52
2020
Q3
$434K Hold
4,956
0.07% 75
2020
Q2
$487K Buy
+4,956
New +$487K 0.09% 72