Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Sell
85,400
-79,800
-48% -$1.1M 0.01% 472
2025
Q1
$2.06M Sell
165,200
-16,600
-9% -$207K 0.02% 443
2024
Q4
$2.42M Sell
181,800
-4,900
-3% -$65.2K 0.02% 456
2024
Q3
$2.1M Buy
+186,700
New +$2.1M 0.02% 468
2024
Q1
$2.02M Buy
184,100
+23,300
+14% +$255K 0.02% 492
2023
Q4
$3.77M Buy
160,800
+1,200
+0.8% +$28.1K 0.05% 398
2023
Q3
$3.88M Buy
159,600
+8,300
+5% +$202K 0.05% 370
2023
Q2
$2.52M Buy
151,300
+106,000
+234% +$1.77M 0.03% 459
2023
Q1
$701K Hold
45,300
0.01% 513
2022
Q4
$835K Sell
45,300
-1,300
-3% -$24K 0.01% 504
2022
Q3
$1.2M Hold
46,600
0.02% 530
2022
Q2
$1.2M Hold
46,600
0.02% 530
2022
Q1
$2.34M Sell
46,600
-7,500
-14% -$377K 0.02% 523
2021
Q4
$5.61M Buy
+54,100
New +$5.61M 0.05% 370