Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.3M Buy
58,788
+3,216
+6% +$728K 0.17% 86
2025
Q1
$9.23M Buy
55,572
+966
+2% +$160K 0.12% 110
2024
Q4
$10.8M Buy
54,606
+889
+2% +$176K 0.13% 97
2024
Q3
$9.33M Buy
53,717
+19,047
+55% +$3.31M 0.12% 104
2024
Q2
$6.03M Sell
34,670
-7,402
-18% -$1.29M 0.08% 131
2024
Q1
$5.72M Sell
42,072
-956
-2% -$130K 0.08% 136
2023
Q4
$4.47M Buy
43,028
+40,058
+1,349% +$4.17M 0.06% 143
2023
Q3
$258K Buy
2,970
+31
+1% +$2.69K 0.01% 335
2023
Q2
$297K Buy
2,939
+236
+9% +$23.8K 0.01% 277
2023
Q1
$251K Hold
2,703
0.01% 231
2022
Q4
$221K Buy
+2,703
New +$221K 0.01% 242
2022
Q3
Sell
-2,754
Closed -$225K 251
2022
Q2
$225K Hold
2,754
0.02% 221
2022
Q1
$287K Sell
2,754
-381
-12% -$39.7K 0.02% 213
2021
Q4
$377K Sell
3,135
-114
-4% -$13.7K 0.03% 193
2021
Q3
$363K Buy
3,249
+105
+3% +$11.7K 0.03% 190
2021
Q2
$378K Buy
3,144
+50
+2% +$6.01K 0.03% 187
2021
Q1
$366K Buy
3,094
+391
+14% +$46.3K 0.03% 184
2020
Q4
$295K Buy
2,703
+170
+7% +$18.6K 0.03% 193
2020
Q3
$205K Buy
+2,533
New +$205K 0.02% 206