Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$398K Buy
5,027
+2,479
+97% +$196K 0.23% 47
2025
Q1
$229K Buy
2,548
+58
+2% +$5.21K 0.15% 113
2024
Q4
$248K Buy
2,490
+1,342
+117% +$134K 0.16% 97
2024
Q3
$130K Buy
1,148
+10
+0.9% +$1.13K 0.08% 375
2024
Q2
$141K Buy
1,138
+114
+11% +$14.1K 0.09% 305
2024
Q1
$135K Sell
1,024
-115
-10% -$15.2K 0.09% 330
2023
Q4
$124K Sell
1,139
-1,138
-50% -$124K 0.08% 359
2023
Q3
$234K Buy
2,277
+72
+3% +$7.4K 0.18% 72
2023
Q2
$255K Sell
2,205
-333
-13% -$38.5K 0.19% 64
2023
Q1
$270K Sell
2,538
-266
-9% -$28.3K 0.24% 49
2022
Q4
$311K Buy
2,804
+375
+15% +$41.6K 0.25% 47
2022
Q3
$209K Sell
2,429
-2,391
-50% -$206K 0.18% 76
2022
Q2
$440K Buy
4,820
+1,750
+57% +$160K 0.35% 24
2022
Q1
$252K Buy
3,070
+2,211
+257% +$181K 0.17% 90
2021
Q4
$66K Buy
+859
New +$66K 0.09% 370