Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.47M Sell
34,540
-3,206
-8% -$415K 0.32% 47
2025
Q1
$4.06M Buy
37,746
+6,740
+22% +$725K 0.34% 51
2024
Q4
$4.07M Buy
31,006
+6,864
+28% +$900K 0.27% 51
2024
Q3
$2.6M Buy
24,142
+13,422
+125% +$1.44M 0.16% 63
2024
Q2
$1.14M Buy
10,720
+350
+3% +$37.2K 0.09% 84
2024
Q1
$1.27M Sell
10,370
-120
-1% -$14.6K 0.11% 81
2023
Q4
$919K Sell
10,490
-584
-5% -$51.2K 0.09% 90
2023
Q3
$827K Sell
11,074
-358
-3% -$26.7K 0.1% 89
2023
Q2
$674K Sell
11,432
-9,882
-46% -$583K 0.08% 105
2023
Q1
$680K Sell
21,314
-17,435
-45% -$556K 0.1% 99
2022
Q4
$1.29M Sell
38,749
-45,194
-54% -$1.5M 0.18% 63
2022
Q3
$2.22M Sell
83,943
-10,384
-11% -$275K 0.4% 42
2022
Q2
$2.7M Sell
94,327
-12,294
-12% -$352K 0.47% 40
2022
Q1
$4.61M Sell
106,621
-10,849
-9% -$469K 0.6% 35
2021
Q4
$5.4M Sell
117,470
-1,163
-1% -$53.5K 0.64% 39
2021
Q3
$5.61M Sell
118,633
-82,677
-41% -$3.91M 0.77% 31
2021
Q2
$10M Buy
201,310
+983
+0.5% +$48.9K 1.4% 15
2021
Q1
$8.54M Buy
200,327
+4,354
+2% +$186K 1.41% 15
2020
Q4
$8.08M Buy
195,973
+36,510
+23% +$1.51M 1.43% 12
2020
Q3
$5.26M Buy
159,463
+34,899
+28% +$1.15M 1.2% 16
2020
Q2
$3.33M Buy
124,564
+100,230
+412% +$2.68M 0.8% 27
2020
Q1
$410K Buy
+24,334
New +$410K 0.15% 79
2018
Q4
Sell
-23,033
Closed -$909K 195
2018
Q3
$909K Buy
23,033
+2,501
+12% +$98.7K 0.3% 59
2018
Q2
$715K Buy
+20,532
New +$715K 0.26% 69