Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.07M Buy
13,122
+122
+0.9% +$19.3K 0.6% 34
2025
Q1
$1.41M Sell
13,000
-83
-0.6% -$9K 0.44% 38
2024
Q4
$1.76M Buy
13,083
+1,569
+14% +$211K 0.58% 31
2024
Q3
$1.4M Sell
11,514
-732
-6% -$88.9K 0.46% 33
2024
Q2
$1.51M Buy
12,246
+5,636
+85% +$696K 0.52% 34
2024
Q1
$597K Sell
6,610
-830
-11% -$75K 0.21% 70
2023
Q4
$368K Buy
7,440
+270
+4% +$13.4K 0.15% 88
2023
Q3
$312K Buy
7,170
+150
+2% +$6.53K 0.15% 95
2023
Q2
$297K Sell
7,020
-3,500
-33% -$148K 0.13% 105
2023
Q1
$292K Buy
+10,520
New +$292K 0.14% 107
2022
Q2
Sell
-8,200
Closed -$224K 125
2022
Q1
$224K Buy
8,200
+500
+6% +$13.7K 0.12% 99
2021
Q4
$226K Buy
+7,700
New +$226K 0.11% 108