Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$643K Buy
22,233
+10,284
+86% +$298K 0.03% 209
2025
Q1
$338K Sell
11,949
-616
-5% -$17.4K 0.02% 263
2024
Q4
$286K Buy
12,565
+1,000
+9% +$22.8K 0.01% 285
2024
Q3
$254K Sell
11,565
-823
-7% -$18.1K 0.01% 294
2024
Q2
$237K Buy
12,388
+1,005
+9% +$19.2K 0.01% 293
2024
Q1
$200K Sell
11,383
-8
-0.1% -$141 0.01% 287
2023
Q4
$191K Buy
11,391
+887
+8% +$14.9K 0.01% 271
2023
Q3
$158K Sell
10,504
-829
-7% -$12.5K 0.01% 258
2023
Q2
$167K Buy
+11,333
New +$167K 0.01% 266
2023
Q1
Sell
-113,350
Closed -$2.09M 273
2022
Q4
$2.09M Buy
113,350
+17,646
+18% +$325K 0.15% 93
2022
Q3
$1.47M Buy
95,704
+16,993
+22% +$261K 0.13% 81
2022
Q2
$1.65M Buy
+78,711
New +$1.65M 0.14% 64
2020
Q1
Sell
-34,804
Closed -$1.03M 141
2019
Q4
$1.03M Buy
34,804
+1,229
+4% +$36.4K 0.1% 69
2019
Q3
$951K Buy
33,575
+1,845
+6% +$52.3K 0.1% 68
2019
Q2
$809K Buy
31,730
+1,813
+6% +$46.2K 0.09% 71
2019
Q1
$709K Buy
+29,917
New +$709K 0.08% 74
2018
Q4
Sell
-9,753
Closed -$247K 509
2018
Q3
$247K Buy
9,753
+89
+0.9% +$2.25K 0.03% 124
2018
Q2
$234K Sell
9,664
-916
-9% -$22.2K 0.03% 114
2018
Q1
$285K Buy
+10,580
New +$285K 0.04% 99