Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$287K Buy
29,541
+1,901
+7% +$18.5K 0.09% 122
2025
Q1
$276K Buy
27,640
+138
+0.5% +$1.38K 0.09% 116
2024
Q4
$244K Sell
27,502
-8,610
-24% -$76.4K 0.08% 126
2024
Q3
$422K Buy
36,112
+6,038
+20% +$70.5K 0.15% 89
2024
Q2
$336K Hold
30,074
0.12% 100
2024
Q1
$367K Buy
30,074
+2,272
+8% +$27.7K 0.14% 89
2023
Q4
$441K Buy
27,802
+7,438
+37% +$118K 0.18% 72
2023
Q3
$273K Buy
20,364
+1,877
+10% +$25.2K 0.12% 99
2023
Q2
$248K Hold
18,487
0.11% 108
2023
Q1
$292K Buy
18,487
+66
+0.4% +$1.04K 0.14% 93
2022
Q4
$313K Hold
18,421
0.16% 87
2022
Q3
$245K Buy
18,421
+4,954
+37% +$66K 0.14% 99
2022
Q2
$197K Buy
13,467
+679
+5% +$9.93K 0.11% 117
2022
Q1
$256K Buy
12,788
+3,848
+43% +$76.9K 0.12% 110
2021
Q4
$125K Sell
8,940
-1,570
-15% -$22K 0.06% 155
2021
Q3
$147K Buy
10,510
+3,983
+61% +$55.6K 0.07% 143
2021
Q2
$149K Sell
6,527
-106,912
-94% -$2.44M 0.07% 147
2021
Q1
$6.53M Buy
+113,439
New +$6.53M 0.32% 54
2020
Q1
Sell
-100
Closed -$1.32K 546
2019
Q4
$1.32K Buy
+100
New +$1.32K ﹤0.01% 471