Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.02M Buy
67,372
+8,121
+14% +$605K 0.06% 437
2025
Q1
$4.01M Sell
59,251
-27,428
-32% -$1.86M 0.06% 453
2024
Q4
$5.37M Sell
86,679
-19,679
-19% -$1.22M 0.08% 355
2024
Q3
$6.92M Buy
106,358
+38,782
+57% +$2.53M 0.11% 267
2024
Q2
$3.63M Sell
67,576
-113,182
-63% -$6.08M 0.06% 417
2024
Q1
$9.54M Buy
180,758
+16,843
+10% +$889K 0.17% 133
2023
Q4
$7.15M Buy
163,915
+145,418
+786% +$6.34M 0.18% 135
2023
Q3
$816K Buy
18,497
+11,504
+165% +$507K 0.02% 736
2023
Q2
$313K Buy
6,993
+2,304
+49% +$103K 0.01% 946
2023
Q1
$208K Buy
+4,689
New +$208K 0.01% 500
2021
Q2
Sell
-52,455
Closed -$2.64M 243
2021
Q1
$2.64M Hold
52,455
0.51% 69
2020
Q4
$2.64M Buy
+52,455
New +$2.64M 0.51% 69