Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Buy
4,991
+1,645
+49% +$345K 0.04% 100
2025
Q1
$571K Buy
3,346
+122
+4% +$20.8K 0.02% 121
2024
Q4
$571K Buy
3,224
+143
+5% +$25.3K 0.02% 114
2024
Q3
$468K Buy
3,081
+40
+1% +$6.08K 0.02% 129
2024
Q2
$553K Sell
3,041
-409
-12% -$74.4K 0.02% 118
2024
Q1
$666K Buy
3,450
+512
+17% +$98.8K 0.03% 108
2023
Q4
$563K Hold
2,938
0.03% 98
2023
Q3
$563K Hold
2,938
0.03% 98
2023
Q2
$620K Sell
2,938
-4
-0.1% -$845 0.04% 96
2023
Q1
$625K Buy
2,942
+1,196
+68% +$254K 0.04% 94
2022
Q4
$333K Buy
+1,746
New +$333K 0.02% 118
2022
Q3
Sell
-1,531
Closed -$209K 137
2022
Q2
$209K Buy
1,531
+359
+31% +$49K 0.01% 132
2022
Q1
$224K Sell
1,172
-30
-2% -$5.73K 0.02% 129
2021
Q4
$242K Buy
1,202
+5
+0.4% +$1.01K 0.02% 125
2021
Q3
$263K Hold
1,197
0.03% 119
2021
Q2
$287K Sell
1,197
-250
-17% -$59.9K 0.03% 111
2021
Q1
$369K Sell
1,447
-50
-3% -$12.8K 0.06% 95
2020
Q4
$323K Buy
+1,497
New +$323K 0.06% 83