Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.52M Buy
13,413
+2,982
+29% +$338K 0.01% 409
2025
Q1
$1.38M Sell
10,431
-2,252
-18% -$298K 0.01% 408
2024
Q4
$1.08M Buy
12,683
+736
+6% +$62.4K 0.01% 466
2024
Q3
$1.27M Buy
11,947
+2,800
+31% +$297K 0.01% 442
2024
Q2
$659K Sell
9,147
-2,396
-21% -$173K ﹤0.01% 540
2024
Q1
$835K Sell
11,543
-6,437
-36% -$466K 0.01% 524
2023
Q4
$1.39M Sell
17,980
-791
-4% -$61.3K 0.01% 395
2023
Q3
$1.63M Buy
18,771
+4,468
+31% +$388K 0.01% 354
2023
Q2
$1.19M Sell
14,303
-1,589
-10% -$132K 0.01% 431
2023
Q1
$1.62M Sell
15,892
-50
-0.3% -$5.11K 0.01% 333
2022
Q4
$1.4M Sell
15,942
-4,102
-20% -$361K 0.01% 374
2022
Q3
$1.6M Sell
20,044
-8,504
-30% -$680K 0.02% 352
2022
Q2
$3.25M Buy
+28,548
New +$3.25M 0.03% 225
2021
Q3
Sell
-8,150
Closed -$1.85M 919
2021
Q2
$1.85M Hold
8,150
0.02% 337
2021
Q1
$1.85M Buy
+8,150
New +$1.85M 0.02% 321