Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Buy
11,002
+1,232
+13% +$117K 0.03% 476
2025
Q1
$951K Sell
9,770
-11,024
-53% -$1.07M 0.03% 457
2024
Q4
$2.16M Buy
20,794
+2,565
+14% +$267K 0.07% 273
2024
Q3
$1.8M Sell
18,229
-641
-3% -$63.3K 0.06% 314
2024
Q2
$1.94M Sell
18,870
-2,409
-11% -$248K 0.07% 280
2024
Q1
$2.64M Sell
21,279
-8,958
-30% -$1.11M 0.09% 233
2023
Q4
$2.95M Sell
30,237
-114
-0.4% -$11.1K 0.1% 211
2023
Q3
$2.58M Sell
30,351
-1,169
-4% -$99.4K 0.09% 218
2023
Q2
$2.64M Hold
31,520
0.1% 232
2023
Q1
$2.31M Buy
31,520
+12,137
+63% +$888K 0.08% 258
2022
Q4
$1.28M Buy
19,383
+85
+0.4% +$5.61K 0.05% 406
2022
Q3
$1.08M Buy
19,298
+7,164
+59% +$400K 0.04% 449
2022
Q2
$666K Buy
12,134
+3,896
+47% +$214K 0.02% 604
2022
Q1
$484K Buy
8,238
+1,810
+28% +$106K 0.02% 677
2021
Q4
$378K Sell
6,428
-1,246
-16% -$73.3K 0.01% 705
2021
Q3
$404K Sell
7,674
-1,058
-12% -$55.7K 0.01% 647
2021
Q2
$520K Sell
8,732
-16,531
-65% -$984K 0.02% 615
2021
Q1
$1.57M Sell
25,263
-7,875
-24% -$488K 0.06% 349
2020
Q4
$1.91M Buy
33,138
+7,924
+31% +$456K 0.08% 301
2020
Q3
$1.43M Buy
25,214
+14,171
+128% +$805K 0.07% 309
2020
Q2
$551K Sell
11,043
-66
-0.6% -$3.29K 0.03% 405
2020
Q1
$453K Buy
11,109
+2,112
+23% +$86.1K 0.03% 422
2019
Q4
$474K Buy
+8,997
New +$474K 0.02% 491