Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$945K Sell
10,320
-882
-8% -$80.7K 0.1% 105
2025
Q1
$815K Sell
11,202
-899
-7% -$65.4K 0.09% 107
2024
Q4
$735K Buy
12,101
+514
+4% +$31.2K 0.08% 115
2024
Q3
$878K Buy
11,587
+1,669
+17% +$126K 0.09% 97
2024
Q2
$698K Buy
9,918
+1,406
+17% +$98.9K 0.08% 115
2024
Q1
$665K Sell
8,512
-1,213
-12% -$94.7K 0.08% 121
2023
Q4
$614K Buy
9,725
+1,466
+18% +$92.6K 0.07% 124
2023
Q3
$381K Buy
+8,259
New +$381K 0.05% 159
2023
Q1
Sell
-15,324
Closed -$382K 249
2022
Q4
$382K Sell
15,324
-4,581
-23% -$114K 0.05% 160
2022
Q3
$526K Sell
19,905
-1,003
-5% -$26.5K 0.07% 141
2022
Q2
$449K Buy
20,908
+1,508
+8% +$32.4K 0.06% 155
2022
Q1
$710K Buy
19,400
+3,941
+25% +$144K 0.08% 121
2021
Q4
$659K Buy
15,459
+108
+0.7% +$4.6K 0.07% 134
2021
Q3
$683K Sell
15,351
-739
-5% -$32.9K 0.08% 125
2021
Q2
$817K Sell
16,090
-75,002
-82% -$3.81M 0.11% 106
2021
Q1
$4.87M Buy
91,092
+2,895
+3% +$155K 0.19% 87
2020
Q4
$4.69M Sell
88,197
-48
-0.1% -$2.55K 0.2% 80
2020
Q3
$3.13M Buy
88,245
+4,514
+5% +$160K 0.16% 98
2020
Q2
$2.48M Buy
83,731
+5,454
+7% +$162K 0.13% 120
2020
Q1
$2.18M Buy
78,277
+4,389
+6% +$122K 0.12% 122
2019
Q4
$2.2M Buy
73,888
+49,436
+202% +$1.47M 0.11% 140
2019
Q3
$741K Buy
24,452
+3,356
+16% +$102K 0.04% 300
2019
Q2
$952K Buy
+21,096
New +$952K 0.05% 248