Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.09M Buy
3,431
+417
+14% +$132K 0.52% 47
2025
Q1
$781K Buy
3,014
+630
+26% +$163K 0.44% 54
2024
Q4
$963K Sell
2,384
-11
-0.5% -$4.44K 0.45% 44
2024
Q3
$627K Buy
2,395
+8
+0.3% +$2.09K 0.33% 64
2024
Q2
$472K Sell
2,387
-3,943
-62% -$780K 0.27% 70
2024
Q1
$1.11M Buy
6,330
+1,721
+37% +$303K 0.62% 31
2023
Q4
$1.15M Sell
4,609
-197
-4% -$49K 0.7% 25
2023
Q3
$1.2M Buy
4,806
+391
+9% +$97.8K 1.04% 21
2023
Q2
$1.16M Buy
4,415
+165
+4% +$43.2K 0.8% 23
2023
Q1
$882K Buy
4,250
+430
+11% +$89.2K 0.75% 28
2022
Q4
$471K Buy
3,820
+92
+2% +$11.3K 0.39% 60
2022
Q3
$989K Buy
3,728
+1,481
+66% +$393K 1.05% 22
2022
Q2
$504K Buy
+2,247
New +$504K 0.39% 56
2021
Q3
$567K Buy
11,493
+9,321
+429% +$460K 0.38% 56
2021
Q2
$493K Buy
+2,172
New +$493K 0.3% 68
2020
Q2
Sell
-270
Closed -$9.43K 714
2020
Q1
$9.43K Buy
270
+60
+29% +$2.1K 0.01% 485
2019
Q4
$5.86K Buy
+210
New +$5.86K 0.01% 615