Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$909K Sell
5,754
-1,066
-16% -$168K 0.41% 25
2025
Q1
$739K Sell
6,820
-1,601
-19% -$174K 0.48% 27
2024
Q4
$1.13M Buy
8,421
+1,516
+22% +$204K 0.43% 26
2024
Q3
$853K Buy
6,905
+1,152
+20% +$142K 0.4% 30
2024
Q2
$711K Buy
5,753
+1,893
+49% +$234K 0.34% 30
2024
Q1
$349K Sell
3,860
-440
-10% -$39.8K 0.17% 43
2023
Q4
$213K Sell
4,300
-7,960
-65% -$394K 0.11% 43
2023
Q3
$533K Buy
+12,260
New +$533K 0.74% 23
2022
Q1
Sell
-7,850
Closed -$231K 63
2021
Q4
$231K Buy
+7,850
New +$231K 0.1% 51
2021
Q3
Sell
-52,880
Closed -$1.07M 70
2021
Q2
$1.07M Buy
52,880
+19,320
+58% +$391K 0.42% 24
2021
Q1
$452K Sell
33,560
-11,080
-25% -$149K 0.2% 37
2020
Q4
$583K Buy
+44,640
New +$583K 0.31% 27