Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.81M Sell
13,700
-6,743
-33% -$892K 0.04% 179
2025
Q1
$2.44M Sell
20,443
-7,058
-26% -$843K 0.06% 156
2024
Q4
$3.61M Hold
27,501
0.09% 117
2024
Q3
$3.49M Buy
27,501
+1,425
+5% +$181K 0.09% 119
2024
Q2
$3.95M Buy
26,076
+3,956
+18% +$600K 0.12% 93
2024
Q1
$3.65M Buy
22,120
+7,096
+47% +$1.17M 0.12% 88
2023
Q4
$2.05M Sell
15,024
-6,281
-29% -$855K 0.08% 123
2023
Q3
$2.92M Buy
21,305
+5,570
+35% +$764K 0.14% 77
2023
Q2
$2.02M Buy
+15,735
New +$2.02M 0.1% 100
2022
Q2
Sell
-1,030
Closed -$177K 452
2022
Q1
$177K Buy
1,030
+491
+91% +$84.4K 0.01% 391
2021
Q4
$90K Buy
+539
New +$90K ﹤0.01% 427