Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.57M Sell
4,928
-1,342
-21% -$426K 0.71% 15
2025
Q1
$1.63M Buy
6,270
+3,181
+103% +$824K 1.05% 21
2024
Q4
$1.25M Sell
3,089
-4,859
-61% -$1.96M 0.47% 25
2024
Q3
$1.57M Buy
7,948
+2,929
+58% +$580K 0.74% 21
2024
Q2
$993K Buy
+5,019
New +$993K 0.48% 25
2023
Q2
Sell
-2,944
Closed -$611K 51
2023
Q1
$611K Sell
2,944
-106
-3% -$22K 0.39% 22
2022
Q4
$376K Buy
+3,050
New +$376K 0.9% 25
2022
Q1
Sell
-2,007
Closed -$706K 73
2021
Q4
$706K Sell
2,007
-1,404
-41% -$494K 0.3% 24
2021
Q3
$885K Buy
+3,411
New +$885K 0.39% 23
2021
Q2
Sell
-1,845
Closed -$412K 93
2021
Q1
$412K Buy
+1,845
New +$412K 0.18% 40
2020
Q3
Sell
-7,500
Closed -$540K 52
2020
Q2
$540K Buy
+7,500
New +$540K 0.35% 22