Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.25M Buy
14,262
+1,498
+12% +$237K 0.29% 17
2025
Q1
$1.38M Sell
12,764
-1,584
-11% -$172K 0.18% 22
2024
Q4
$1.93M Buy
14,348
+2,127
+17% +$286K 0.27% 18
2024
Q3
$1.69M Sell
12,221
-56
-0.5% -$7.73K 0.24% 20
2024
Q2
$1.52M Sell
12,277
-503
-4% -$62.1K 0.23% 20
2024
Q1
$1.15M Buy
12,780
+1,110
+10% +$100K 0.21% 24
2023
Q4
$578K Buy
11,670
+230
+2% +$11.4K 0.11% 45
2023
Q3
$497K Sell
11,440
-1,580
-12% -$68.7K 0.12% 50
2023
Q2
$551K Buy
13,020
+340
+3% +$14.4K 0.13% 44
2023
Q1
$352K Sell
12,680
-3,610
-22% -$100K 0.09% 55
2022
Q4
$238K Buy
+16,290
New +$238K 0.07% 65
2022
Q2
Sell
-8,440
Closed -$230K 92
2022
Q1
$230K Buy
8,440
+810
+11% +$22.1K 0.05% 88
2021
Q4
$224K Buy
+7,630
New +$224K 0.05% 87
2021
Q3
Sell
-11,000
Closed -$220K 100
2021
Q2
$220K Buy
+11,000
New +$220K 0.07% 90