Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$472K Sell
3,471
-11,224
-76% -$1.53M 0.19% 117
2025
Q1
$1.95M Sell
14,695
-1,638
-10% -$217K 0.54% 47
2024
Q4
$1.85M Sell
16,333
-417
-2% -$47.2K 0.51% 54
2024
Q3
$1.91M Sell
16,750
-206
-1% -$23.5K 0.51% 55
2024
Q2
$1.76M Buy
16,956
+730
+4% +$75.9K 0.49% 78
2024
Q1
$1.84M Sell
16,226
-817
-5% -$92.9K 0.44% 69
2023
Q4
$1.88M Sell
17,043
-739
-4% -$81.3K 0.45% 68
2023
Q3
$1.72M Sell
17,782
-250
-1% -$24.2K 0.44% 66
2023
Q2
$1.97M Sell
18,032
-50
-0.3% -$5.45K 0.52% 44
2023
Q1
$1.83M Sell
18,082
-115
-0.6% -$11.6K 0.61% 33
2022
Q4
$2M Buy
18,197
+928
+5% +$102K 0.71% 33
2022
Q3
$1.67M Sell
17,269
-1,265
-7% -$122K 0.65% 34
2022
Q2
$2.01M Buy
18,534
+6,380
+52% +$693K 0.71% 30
2022
Q1
$1.44M Sell
12,154
-4,493
-27% -$532K 0.57% 48
2021
Q4
$2.34M Buy
+16,647
New +$2.34M 0.55% 55
2021
Q3
Sell
-17,389
Closed -$2.02M 101
2021
Q2
$2.02M Sell
17,389
-6,593
-27% -$764K 0.61% 43
2021
Q1
$2.87M Buy
+23,982
New +$2.87M 1.02% 31