Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.73M Buy
10,073
+254
+3% +$119K 1.79% 21
2025
Q1
$4.57M Buy
9,819
+250
+3% +$116K 1.91% 20
2024
Q4
$4.01M Buy
9,569
+408
+4% +$171K 1.7% 21
2024
Q3
$4.37M Buy
9,161
+445
+5% +$212K 1.87% 20
2024
Q2
$3.82M Buy
8,716
+1,281
+17% +$562K 1.81% 20
2024
Q1
$3.45M Buy
7,435
+899
+14% +$417K 1.82% 21
2023
Q4
$2.68M Buy
6,536
+1,184
+22% +$486K 1.57% 24
2023
Q3
$1.99M Buy
5,352
+1,592
+42% +$593K 1.27% 29
2023
Q2
$1.43M Sell
3,760
-262
-7% -$99.8K 0.9% 35
2023
Q1
$1.43M Buy
4,022
+80
+2% +$28.4K 0.96% 36
2022
Q4
$1.29M Sell
3,942
-2
-0.1% -$652 0.91% 40
2022
Q3
$1.06M Buy
3,944
+402
+11% +$108K 0.77% 46
2022
Q2
$1.02M Sell
3,542
-1,888
-35% -$543K 0.66% 48
2022
Q1
$1.74M Sell
5,430
-1,304
-19% -$417K 0.99% 35
2021
Q4
$2.33M Buy
6,734
+528
+9% +$183K 1.17% 33
2021
Q3
$1.82M Buy
6,206
+2,865
+86% +$841K 1.02% 37
2021
Q2
$966K Buy
3,341
+690
+26% +$200K 0.55% 49
2021
Q1
$743K Buy
2,651
+1,651
+165% +$463K 0.46% 52
2020
Q4
$264K Buy
+1,000
New +$264K 0.17% 80