Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.6M Sell
27,920
-668
-2% -$62.3K 1.07% 22
2025
Q1
$2.08M Sell
28,588
-1,556
-5% -$113K 0.58% 41
2024
Q4
$1.82M Buy
30,144
+2,733
+10% +$165K 0.51% 57
2024
Q3
$2.06M Sell
27,411
-7,560
-22% -$568K 0.55% 42
2024
Q2
$2.54M Sell
34,971
-8,892
-20% -$646K 0.71% 25
2024
Q1
$3.38M Buy
43,863
+2,124
+5% +$164K 0.81% 19
2023
Q4
$2.57M Sell
41,739
-16,687
-29% -$1.03M 0.62% 34
2023
Q3
$2.69M Buy
58,426
+16,627
+40% +$765K 0.69% 37
2023
Q2
$1.8M Sell
41,799
-3,907
-9% -$169K 0.48% 48
2023
Q1
$1.45M Sell
45,706
-4,806
-10% -$152K 0.48% 51
2022
Q4
$1.25M Sell
50,512
-9,900
-16% -$245K 0.45% 65
2022
Q3
$1.6M Sell
60,412
-6,566
-10% -$174K 0.62% 35
2022
Q2
$1.37M Sell
66,978
-14,347
-18% -$293K 0.49% 47
2022
Q1
$2.9M Sell
81,325
-9,788
-11% -$349K 1.16% 19
2021
Q4
$3.82M Buy
+91,113
New +$3.82M 0.9% 34
2021
Q3
Sell
-83,261
Closed -$4.17M 210
2021
Q2
$4.17M Sell
83,261
-24,235
-23% -$1.21M 1.27% 19
2021
Q1
$5.86M Buy
+107,496
New +$5.86M 2.08% 15