Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$509K Sell
6,301
-18,480
-75% -$1.49M 0.05% 332
2025
Q1
$2.02M Buy
24,781
+11,681
+89% +$952K 0.02% 610
2024
Q4
$957K Buy
13,100
+964
+8% +$70.4K 0.01% 788
2024
Q3
$721K Buy
12,136
+1,350
+13% +$80.2K 0.01% 824
2024
Q2
$551K Buy
10,786
+1,295
+14% +$66.2K 0.01% 850
2024
Q1
$509K Buy
9,491
+2,731
+40% +$147K 0.01% 847
2023
Q4
$306K Buy
6,760
+227
+3% +$10.3K 0.01% 913
2023
Q3
$321K Buy
6,533
+788
+14% +$38.8K 0.01% 898
2023
Q2
$274K Buy
5,745
+101
+2% +$4.82K 0.01% 918
2023
Q1
$223K Buy
5,644
+50
+0.9% +$1.98K ﹤0.01% 906
2022
Q4
$230K Buy
5,594
+103
+2% +$4.23K 0.01% 864
2022
Q3
$213K Buy
+5,491
New +$213K 0.01% 682
2020
Q1
Sell
-18,213
Closed -$531K 504
2019
Q4
$531K Sell
18,213
-3,283
-15% -$95.7K 0.04% 274
2019
Q3
$640K Sell
21,496
-220
-1% -$6.55K 0.05% 256
2019
Q2
$645K Sell
21,716
-6,431
-23% -$191K 0.06% 221
2019
Q1
$952K Buy
28,147
+10,270
+57% +$347K 0.07% 190
2018
Q4
$620K Buy
+17,877
New +$620K 0.08% 185