Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.36M Buy
15,025
+1,113
+8% +$175K 0.02% 258
2025
Q1
$1.8M Sell
13,912
-955
-6% -$123K 0.02% 266
2024
Q4
$2.12M Sell
14,867
-1,472
-9% -$210K 0.03% 259
2024
Q3
$2.44M Sell
16,339
-226
-1% -$33.8K 0.03% 246
2024
Q2
$2.14M Buy
16,565
+1,342
+9% +$173K 0.03% 257
2024
Q1
$2.07M Sell
15,223
-334
-2% -$45.4K 0.03% 258
2023
Q4
$1.86M Sell
15,557
-1,070
-6% -$128K 0.03% 266
2023
Q3
$1.63M Sell
16,627
-3,399
-17% -$333K 0.03% 250
2023
Q2
$1.87M Sell
20,026
-2,224
-10% -$207K 0.03% 252
2023
Q1
$1.92M Sell
22,250
-961
-4% -$82.9K 0.04% 227
2022
Q4
$1.88M Hold
23,211
0.04% 222
2022
Q3
$1.52M Sell
23,211
-6,274
-21% -$410K 0.03% 238
2022
Q2
$1.98M Buy
29,485
+2,407
+9% +$162K 0.03% 226
2022
Q1
$2.04M Buy
27,078
+25,114
+1,279% +$1.89M 0.02% 236
2021
Q4
$201K Buy
+1,964
New +$201K ﹤0.01% 302