Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.44M Buy
21,775
+194
+0.9% +$30.7K 1.31% 27
2025
Q1
$2.34M Buy
21,581
+430
+2% +$46.6K 0.98% 30
2024
Q4
$2.84M Buy
21,151
+284
+1% +$38.1K 1.2% 28
2024
Q3
$2.53M Buy
20,867
+2,210
+12% +$268K 1.09% 30
2024
Q2
$2.3M Buy
18,657
+887
+5% +$110K 1.09% 29
2024
Q1
$1.61M Buy
17,770
+2,310
+15% +$209K 0.85% 38
2023
Q4
$766K Buy
15,460
+4,940
+47% +$245K 0.45% 50
2023
Q3
$458K Buy
10,520
+2,760
+36% +$120K 0.29% 56
2023
Q2
$328K Buy
7,760
+250
+3% +$10.6K 0.21% 67
2023
Q1
$209K Buy
+7,510
New +$209K 0.14% 85
2022
Q3
Sell
-14,770
Closed -$224K 80
2022
Q2
$224K Sell
14,770
-29,060
-66% -$441K 0.14% 79
2022
Q1
$1.2M Sell
43,830
-39,220
-47% -$1.07M 0.68% 48
2021
Q4
$2.44M Buy
83,050
+3,500
+4% +$103K 1.22% 32
2021
Q3
$1.65M Buy
79,550
+630
+0.8% +$13.1K 0.92% 41
2021
Q2
$1.58M Buy
78,920
+12,920
+20% +$258K 0.91% 42
2021
Q1
$881K Buy
66,000
+6,200
+10% +$82.8K 0.55% 47
2020
Q4
$781K Buy
59,800
+43,280
+262% +$565K 0.51% 47
2020
Q3
$224K Buy
+16,520
New +$224K 0.16% 76