Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$690K Buy
76,589
+38,531
+101% +$347K 0.01% 725
2025
Q1
$327K Sell
38,058
-33,986
-47% -$292K 0.01% 912
2024
Q4
$897K Buy
72,044
+24,423
+51% +$304K 0.02% 630
2024
Q3
$569K Sell
47,621
-26,339
-36% -$314K 0.01% 730
2024
Q2
$786K Buy
73,960
+26,339
+55% +$280K 0.02% 636
2024
Q1
$569K Buy
47,621
+4,742
+11% +$56.6K 0.01% 730
2023
Q4
$464K Buy
42,879
+789
+2% +$8.55K 0.01% 759
2023
Q3
$416K Sell
42,090
-2,848
-6% -$28.1K 0.01% 734
2023
Q2
$448K Sell
44,938
-14,493
-24% -$144K 0.02% 687
2023
Q1
$572K Sell
59,431
-10,791
-15% -$104K 0.02% 611
2022
Q4
$782K Buy
70,222
+40,762
+138% +$454K 0.04% 434
2022
Q3
$251K Buy
29,460
+17,632
+149% +$150K 0.02% 689
2022
Q2
$124K Buy
+11,828
New +$124K 0.01% 733
2021
Q4
Sell
-12,766
Closed -$173K 690
2021
Q3
$173K Buy
+12,766
New +$173K 0.02% 589