Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.25M Buy
5,510
+684
+14% +$155K 0.02% 296
2025
Q1
$801K Sell
4,826
-586
-11% -$97.3K 0.01% 345
2024
Q4
$1.07M Buy
5,412
+116
+2% +$22.9K 0.02% 294
2024
Q3
$920K Sell
5,296
-393
-7% -$68.3K 0.01% 314
2024
Q2
$989K Buy
5,689
+507
+10% +$88.1K 0.02% 287
2024
Q1
$705K Sell
5,182
-100
-2% -$13.6K 0.01% 325
2023
Q4
$549K Sell
5,282
-240
-4% -$25K 0.01% 335
2023
Q3
$480K Buy
5,522
+1
+0% +$87 0.01% 336
2023
Q2
$557K Buy
5,521
+493
+10% +$49.8K 0.01% 308
2023
Q1
$468K Buy
5,028
+1,532
+44% +$142K 0.01% 331
2022
Q4
$260K Buy
+3,496
New +$260K 0.01% 390
2022
Q3
Sell
-2,963
Closed -$242K 425
2022
Q2
$242K Buy
2,963
+241
+9% +$19.7K ﹤0.01% 377
2022
Q1
$284K Buy
2,722
+332
+14% +$34.6K 0.01% 375
2021
Q4
$288K Sell
2,390
-835
-26% -$101K 0.01% 354
2021
Q3
$360K Sell
3,225
-131
-4% -$14.6K 0.01% 301
2021
Q2
$403K Sell
3,356
-171
-5% -$20.5K 0.01% 294
2021
Q1
$417K Buy
3,527
+384
+12% +$45.4K 0.01% 286
2020
Q4
$343K Buy
+3,143
New +$343K 0.01% 281