Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.28M Buy
6,123
+158
+3% +$33K 0.46% 68
2025
Q1
$1.3M Buy
5,965
+444
+8% +$96.4K 0.56% 57
2024
Q4
$1.14M Hold
5,521
0.47% 65
2024
Q3
$972K Buy
5,521
+364
+7% +$64.1K 0.43% 67
2024
Q2
$840K Sell
5,157
-34
-0.7% -$5.54K 0.39% 71
2024
Q1
$766K Buy
5,191
+192
+4% +$28.3K 0.36% 81
2023
Q4
$643K Hold
4,999
0.35% 88
2023
Q3
$521K Hold
4,999
0.35% 88
2023
Q2
$521K Hold
4,999
0.35% 88
2023
Q1
$504K Sell
4,999
-467
-9% -$47.1K 0.3% 100
2022
Q4
$504K Buy
5,466
+219
+4% +$20.2K 0.29% 102
2022
Q3
$421K Buy
5,247
+38
+0.7% +$3.05K 0.27% 101
2022
Q2
$512K Buy
5,209
+196
+4% +$19.3K 0.31% 94
2022
Q1
$595K Sell
5,013
-119
-2% -$14.1K 0.31% 88
2021
Q4
$699K Buy
5,132
+317
+7% +$43.2K 0.35% 85
2021
Q3
$748K Buy
4,815
+437
+10% +$67.9K 0.39% 76
2021
Q2
$628K Buy
4,378
+613
+16% +$87.9K 0.3% 82
2021
Q1
$496K Buy
3,765
+417
+12% +$54.9K 0.23% 85
2020
Q4
$401K Buy
3,348
+285
+9% +$34.1K 0.22% 85
2020
Q3
$291K Sell
3,063
-944
-24% -$89.7K 0.21% 78
2020
Q2
$390K Buy
4,007
+928
+30% +$90.3K 0.28% 64
2020
Q1
$231K Buy
3,079
+476
+18% +$35.7K 0.23% 63
2019
Q4
$254K Buy
2,603
+216
+9% +$21.1K 0.15% 70
2019
Q3
$202K Buy
+2,387
New +$202K 0.13% 68