Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.32M Buy
48,725
+4,949
+11% +$338K 0.02% 526
2025
Q1
$2.6M Buy
43,776
+5,510
+14% +$328K 0.02% 561
2024
Q4
$2.31M Buy
38,266
+22,757
+147% +$1.38M 0.02% 628
2024
Q3
$1.12M Buy
15,509
+3,553
+30% +$256K 0.01% 915
2024
Q2
$842K Sell
11,956
-5,792
-33% -$408K 0.01% 974
2024
Q1
$1.41M Buy
17,748
+2,919
+20% +$232K 0.02% 699
2023
Q4
$1.33M Buy
14,829
+8,410
+131% +$755K 0.03% 513
2023
Q3
$633K Buy
6,419
+1,993
+45% +$196K 0.02% 734
2023
Q2
$452K Buy
4,426
+666
+18% +$68K 0.01% 870
2023
Q1
$422K Buy
3,760
+288
+8% +$32.3K 0.01% 837
2022
Q4
$323K Buy
3,472
+152
+5% +$14.1K 0.01% 809
2022
Q3
$260K Buy
3,320
+107
+3% +$8.38K 0.01% 826
2022
Q2
$287K Sell
3,213
-30
-0.9% -$2.68K 0.01% 788
2022
Q1
$388K Sell
3,243
-987
-23% -$118K 0.01% 741
2021
Q4
$697K Sell
4,230
-2,202
-34% -$363K 0.02% 503
2021
Q3
$958K Buy
6,432
+742
+13% +$111K 0.04% 343
2021
Q2
$895K Buy
5,690
+4,080
+253% +$642K 0.04% 309
2021
Q1
$222K Hold
1,610
0.01% 507
2020
Q4
$210K Buy
+1,610
New +$210K 0.01% 390