Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.88M Buy
91,864
+2,612
+3% +$81.9K 0.04% 379
2025
Q1
$3.41M Buy
89,252
+4,030
+5% +$154K 0.05% 339
2024
Q4
$3.74M Buy
+85,222
New +$3.74M 0.05% 317
2024
Q2
Sell
-6,458
Closed -$403K 1295
2024
Q1
$403K Sell
6,458
-1,254
-16% -$78.3K 0.01% 900
2023
Q4
$432K Sell
7,712
-6,857
-47% -$384K 0.01% 796
2023
Q3
$768K Sell
14,569
-12,070
-45% -$636K 0.01% 588
2023
Q2
$1.71M Sell
26,639
-12,471
-32% -$800K 0.03% 416
2023
Q1
$2.09M Sell
39,110
-3,366
-8% -$180K 0.04% 380
2022
Q4
$2.27M Sell
42,476
-26,035
-38% -$1.39M 0.05% 339
2022
Q3
$3.16M Buy
68,511
+3,911
+6% +$180K 0.07% 288
2022
Q2
$3.55M Sell
64,600
-50,570
-44% -$2.78M 0.07% 275
2022
Q1
$7.89M Buy
115,170
+10,022
+10% +$686K 0.13% 179
2021
Q4
$8.32M Buy
105,148
+8,483
+9% +$671K 0.13% 177
2021
Q3
$7.64M Buy
96,665
+26,293
+37% +$2.08M 0.12% 184
2021
Q2
$5.55M Sell
70,372
-110
-0.2% -$8.67K 0.08% 249
2021
Q1
$5.32M Sell
70,482
-1,192
-2% -$89.9K 0.09% 237
2020
Q4
$4.72M Sell
71,674
-778
-1% -$51.2K 0.08% 247
2020
Q3
$3.91M Sell
72,452
-2,014
-3% -$109K 0.08% 253
2020
Q2
$3.58M Buy
74,466
+9,549
+15% +$459K 0.08% 257
2020
Q1
$2.21M Buy
64,917
+2,757
+4% +$93.9K 0.06% 327
2019
Q4
$3.89M Sell
62,160
-2,208
-3% -$138K 0.08% 264
2019
Q3
$3.22M Hold
64,368
0.07% 288
2019
Q2
$3.11M Buy
64,368
+1,267
+2% +$61.1K 0.07% 307
2019
Q1
$3.22M Buy
63,101
+10,344
+20% +$528K 0.08% 295
2018
Q4
$1.9M Buy
+52,757
New +$1.9M 0.05% 371