Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.54M Buy
16,016
+200
+1% +$19.2K 0.02% 434
2025
Q1
$1.59M Buy
15,816
+642
+4% +$64.5K 0.02% 403
2024
Q4
$1.37M Buy
15,174
+4,036
+36% +$363K 0.02% 461
2024
Q3
$975K Buy
11,138
+1,458
+15% +$128K 0.01% 582
2024
Q2
$685K Buy
9,680
+5,770
+148% +$408K 0.01% 676
2024
Q1
$289K Sell
3,910
-193
-5% -$14.3K 0.01% 538
2023
Q4
$297K Buy
4,103
+92
+2% +$6.66K 0.01% 493
2023
Q3
$300K Buy
4,011
+570
+17% +$42.7K 0.01% 371
2023
Q2
$281K Buy
3,441
+7
+0.2% +$572 0.01% 382
2023
Q1
$297K Buy
+3,434
New +$297K 0.01% 388
2022
Q1
Sell
-2,780
Closed -$247K 238
2021
Q4
$247K Hold
2,780
0.01% 204
2021
Q3
$225K Sell
2,780
-115
-4% -$9.31K 0.01% 197
2021
Q2
$232K Hold
2,895
0.01% 195
2021
Q1
$236K Hold
2,895
0.02% 178
2020
Q4
$226K Buy
+2,895
New +$226K 0.02% 183
2015
Q4
Sell
-6,911
Closed -$292K 162
2015
Q3
$292K Buy
+6,911
New +$292K 0.08% 110