Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.66M Buy
16,074
+2,087
+15% +$215K 0.01% 775
2025
Q1
$1.29M Buy
13,987
+4,643
+50% +$430K 0.01% 842
2024
Q4
$873K Buy
9,344
+370
+4% +$34.6K 0.01% 1055
2024
Q3
$878K Sell
8,974
-5,052
-36% -$494K 0.01% 1043
2024
Q2
$1.37M Buy
14,026
+1,605
+13% +$157K 0.02% 720
2024
Q1
$1.53M Sell
12,421
-271
-2% -$33.3K 0.03% 651
2023
Q4
$1.54M Buy
12,692
+4,620
+57% +$561K 0.04% 448
2023
Q3
$955K Sell
8,072
-2,701
-25% -$319K 0.03% 560
2023
Q2
$1.42M Sell
10,773
-751
-7% -$98.7K 0.04% 423
2023
Q1
$1.56M Buy
11,524
+3,754
+48% +$508K 0.05% 357
2022
Q4
$1.08M Sell
7,770
-523
-6% -$72.6K 0.04% 420
2022
Q3
$798K Sell
8,293
-102
-1% -$9.82K 0.03% 427
2022
Q2
$829K Sell
8,395
-3,223
-28% -$318K 0.03% 437
2022
Q1
$1.7M Buy
11,618
+601
+5% +$87.8K 0.05% 277
2021
Q4
$1.28M Buy
11,017
+1,017
+10% +$118K 0.04% 340
2021
Q3
$1.23M Buy
10,000
+887
+10% +$109K 0.05% 273
2021
Q2
$1.19M Buy
9,113
+1,294
+17% +$169K 0.05% 249
2021
Q1
$1.12M Sell
7,819
-519
-6% -$74.5K 0.05% 178
2020
Q4
$860K Buy
8,338
+689
+9% +$71.1K 0.06% 157
2020
Q3
$568K Buy
7,649
+2,213
+41% +$164K 0.08% 140
2020
Q2
$301K Buy
+5,436
New +$301K 0.04% 223