Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$404K Buy
5,414
+544
+11% +$40.5K 0.06% 238
2025
Q1
$306K Buy
4,870
+109
+2% +$6.86K 0.02% 289
2024
Q4
$271K Sell
4,761
-250
-5% -$14.2K 0.02% 334
2024
Q3
$295K Sell
5,011
-511
-9% -$30K 0.02% 328
2024
Q2
$298K Sell
5,522
-10,526
-66% -$568K 0.02% 315
2024
Q1
$925K Buy
16,048
+3,374
+27% +$195K 0.06% 109
2023
Q4
$607K Sell
12,674
-1,739
-12% -$83.3K 0.04% 150
2023
Q3
$737K Buy
14,413
+1,742
+14% +$89.1K 0.06% 92
2023
Q2
$726K Buy
12,671
+12,060
+1,974% +$691K 0.05% 92
2023
Q1
$36.8K Buy
611
+431
+239% +$26K ﹤0.01% 684
2022
Q4
$10.6K Hold
180
﹤0.01% 1010
2022
Q3
$10K Sell
180
-370
-67% -$20.6K ﹤0.01% 990
2022
Q2
$30K Sell
550
-171
-24% -$9.33K ﹤0.01% 678
2022
Q1
$41K Sell
721
-7,239
-91% -$412K ﹤0.01% 585
2021
Q4
$376K Buy
7,960
+632
+9% +$29.9K 0.03% 163
2021
Q3
$308K Buy
7,328
+802
+12% +$33.7K 0.03% 189
2021
Q2
$289K Buy
6,526
+813
+14% +$36K 0.03% 182
2021
Q1
$266K Buy
5,713
+3,830
+203% +$178K 0.03% 155
2020
Q4
$73K Sell
1,883
-2,261
-55% -$87.7K 0.01% 379
2020
Q3
$119K Buy
4,144
+165
+4% +$4.74K 0.02% 212
2020
Q2
$107K Buy
3,979
+1,428
+56% +$38.4K 0.02% 196
2020
Q1
$60K Buy
2,551
+778
+44% +$18.3K 0.02% 201
2019
Q4
$52K Buy
1,773
+1,210
+215% +$35.5K 0.01% 182
2019
Q3
$16K Buy
+563
New +$16K 0.01% 191