Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.19M Buy
3,745
+1,752
+88% +$557K 0.44% 29
2025
Q1
$517K Buy
1,993
+486
+32% +$126K 0.2% 48
2024
Q4
$609K Buy
1,507
+114
+8% +$46K 0.22% 49
2024
Q3
$364K Hold
1,393
0.15% 70
2024
Q2
$276K Hold
1,393
0.12% 93
2024
Q1
$245K Sell
1,393
-38
-3% -$6.68K 0.17% 93
2023
Q4
$356K Hold
1,431
0.27% 65
2023
Q3
$358K Hold
1,431
0.26% 61
2023
Q2
$375K Buy
1,431
+43
+3% +$11.3K 0.27% 62
2023
Q1
$288K Buy
+1,388
New +$288K 0.27% 62
2022
Q4
Sell
-1,338
Closed -$355K 99
2022
Q3
$355K Hold
1,338
0.32% 51
2022
Q2
$300K Sell
1,338
-1,050
-44% -$235K 0.25% 66
2022
Q1
$858K Hold
2,388
0.58% 28
2021
Q4
$911K Hold
2,388
0.61% 26
2021
Q3
$617K Hold
2,388
0.43% 33
2021
Q2
$523K Sell
2,388
-150
-6% -$32.9K 0.39% 38
2021
Q1
$568K Buy
2,538
+150
+6% +$33.6K 0.47% 34
2020
Q4
$650K Buy
+2,388
New +$650K 0.56% 31