Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$384K Buy
1,401
+43
+3% +$11.8K 0.01% 837
2025
Q1
$475K Sell
1,358
-569
-30% -$199K 0.01% 734
2024
Q4
$878K Buy
1,927
+484
+34% +$221K 0.02% 569
2024
Q3
$631K Sell
1,443
-9,483
-87% -$4.15M 0.01% 756
2024
Q2
$5.18M Buy
10,926
+2,527
+30% +$1.2M 0.12% 180
2024
Q1
$4.91M Buy
+8,399
New +$4.91M 0.09% 192
2023
Q4
Sell
-593
Closed -$236K 1761
2023
Q3
$236K Buy
+593
New +$236K 0.01% 1179
2023
Q2
Sell
-6,446
Closed -$1.75M 1970
2023
Q1
$1.75M Sell
6,446
-193
-3% -$52.5K 0.04% 607
2022
Q4
$1.39M Sell
6,639
-1,660
-20% -$348K 0.03% 619
2022
Q3
$1.58M Buy
+8,299
New +$1.58M 0.04% 585
2021
Q4
Sell
-5,058
Closed -$1.2M 1966
2021
Q3
$1.2M Buy
+5,058
New +$1.2M 0.03% 537