Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$266K Buy
3,362
+929
+38% +$73.5K 0.18% 102
2025
Q1
$218K Buy
2,433
+196
+9% +$17.6K 0.14% 108
2024
Q4
$223K Buy
2,237
+332
+17% +$33K 0.09% 188
2024
Q3
$216K Sell
1,905
-1,983
-51% -$225K 0.09% 195
2024
Q2
$481K Sell
3,888
-1,612
-29% -$200K 0.17% 79
2024
Q1
$726K Buy
5,500
+3,635
+195% +$480K 0.19% 78
2023
Q4
$203K Sell
1,865
-1,618
-46% -$176K 0.07% 108
2023
Q3
$359K Sell
3,483
-3,671
-51% -$378K 0.14% 71
2023
Q2
$826K Sell
7,154
-316
-4% -$36.5K 0.4% 42
2023
Q1
$795K Sell
7,470
-606
-8% -$64.5K 0.32% 41
2022
Q4
$896K Sell
8,076
-1,340
-14% -$149K 0.37% 33
2022
Q3
$811K Buy
9,416
+1,624
+21% +$140K 0.38% 32
2022
Q2
$710K Sell
7,792
-2,344
-23% -$214K 0.31% 33
2022
Q1
$832K Hold
10,136
0.35% 39
2021
Q4
$777K Buy
+10,136
New +$777K 0.38% 46