Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.91M Sell
6,002
-631
-10% -$200K 0.2% 89
2025
Q1
$1.72M Buy
6,633
+2,324
+54% +$602K 0.19% 86
2024
Q4
$1.74M Buy
4,309
+179
+4% +$72.3K 0.21% 81
2024
Q3
$1.08M Buy
4,130
+1,000
+32% +$262K 0.13% 100
2024
Q2
$619K Buy
3,130
+431
+16% +$85.3K 0.08% 122
2024
Q1
$474K Buy
2,699
+469
+21% +$82.4K 0.07% 127
2023
Q4
$554K Buy
2,230
+80
+4% +$19.9K 0.09% 114
2023
Q3
$541K Buy
2,150
+143
+7% +$36K 0.1% 113
2023
Q2
$525K Buy
2,007
+93
+5% +$24.3K 0.09% 116
2023
Q1
$397K Buy
+1,914
New +$397K 0.07% 129
2022
Q4
Sell
-1,962
Closed -$520K 163
2022
Q3
$520K Hold
1,962
0.12% 104
2022
Q2
$440K Buy
1,962
+9
+0.5% +$2.02K 0.09% 111
2022
Q1
$702K Buy
1,953
+60
+3% +$21.6K 0.13% 92
2021
Q4
$667K Buy
1,893
+3
+0.2% +$1.06K 0.11% 91
2021
Q3
$489K Sell
1,890
-6
-0.3% -$1.55K 0.1% 99
2021
Q2
$430K Buy
1,896
+9
+0.5% +$2.04K 0.09% 107
2021
Q1
$420K Buy
1,887
+120
+7% +$26.7K 0.09% 107
2020
Q4
$416K Sell
1,767
-21
-1% -$4.94K 0.1% 101
2020
Q3
$266K Buy
+1,788
New +$266K 0.07% 119