Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.93M Buy
18,582
+99
+0.5% +$15.6K 0.02% 452
2025
Q1
$2.49M Buy
18,483
+313
+2% +$42.2K 0.02% 469
2024
Q4
$2.62M Sell
18,170
-13,933
-43% -$2.01M 0.02% 460
2024
Q3
$5.23M Buy
32,103
+13,700
+74% +$2.23M 0.05% 296
2024
Q2
$2.68M Sell
18,403
-1,096
-6% -$160K 0.03% 429
2024
Q1
$2.56M Sell
19,499
-4,065
-17% -$533K 0.03% 459
2023
Q4
$2.55M Sell
23,564
-1,447
-6% -$157K 0.03% 421
2023
Q3
$2.31M Buy
25,011
+38
+0.2% +$3.5K 0.03% 419
2023
Q2
$2.21M Buy
24,973
+5,488
+28% +$486K 0.03% 447
2023
Q1
$1.79M Buy
19,485
+215
+1% +$19.8K 0.03% 483
2022
Q4
$2.03M Buy
19,270
+2,246
+13% +$236K 0.03% 431
2022
Q3
$1.49M Buy
17,024
+2,370
+16% +$207K 0.03% 467
2022
Q2
$1.48M Buy
14,654
+3,682
+34% +$371K 0.03% 457
2022
Q1
$1.19M Buy
10,972
+671
+7% +$72.5K 0.02% 538
2021
Q4
$916K Buy
10,301
+3,029
+42% +$269K 0.01% 641
2021
Q3
$699K Sell
7,272
-194
-3% -$18.6K 0.01% 729
2021
Q2
$755K Buy
7,466
+410
+6% +$41.5K 0.01% 725
2021
Q1
$679K Sell
7,056
-1,268
-15% -$122K 0.01% 634
2020
Q4
$875K Buy
8,324
+439
+6% +$46.1K 0.02% 503
2020
Q3
$703K Sell
7,885
-26,056
-77% -$2.32M 0.02% 521
2020
Q2
$3.18M Buy
+33,941
New +$3.18M 0.08% 201