Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.69M Buy
35,133
+4,516
+15% +$217K 0.01% 511
2025
Q1
$1.49M Sell
30,617
-7,750
-20% -$376K 0.01% 505
2024
Q4
$1.87M Buy
38,367
+360
+0.9% +$17.6K 0.02% 419
2024
Q3
$2.37M Buy
38,007
+10,507
+38% +$655K 0.03% 344
2024
Q2
$1.57M Buy
27,500
+202
+0.7% +$11.5K 0.02% 378
2024
Q1
$1.57M Sell
27,298
-22,777
-45% -$1.31M 0.02% 371
2023
Q4
$3.42M Buy
50,075
+25,670
+105% +$1.75M 0.04% 257
2023
Q3
$1.39M Sell
24,405
-514
-2% -$29.2K 0.02% 280
2023
Q2
$1.49M Buy
24,919
+7,154
+40% +$427K 0.03% 278
2023
Q1
$1.13M Buy
17,765
+1,899
+12% +$120K 0.03% 291
2022
Q4
$984K Buy
15,866
+4,585
+41% +$284K 0.02% 294
2022
Q3
$565K Sell
11,281
-4,261
-27% -$213K 0.02% 276
2022
Q2
$873K Buy
15,542
+34
+0.2% +$1.91K 0.02% 250
2022
Q1
$1.07M Buy
15,508
+8,078
+109% +$557K 0.03% 251
2021
Q4
$400K Buy
7,430
+2,990
+67% +$161K 0.01% 376
2021
Q3
$212K Sell
4,440
-3,380
-43% -$161K 0.02% 242
2021
Q2
$508K Buy
7,820
+206
+3% +$13.4K 0.02% 278
2021
Q1
$471K Buy
7,614
+3,565
+88% +$221K 0.02% 265
2020
Q4
$236K Buy
+4,049
New +$236K 0.01% 360