Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.26M Buy
7,950
+1,800
+29% +$284K 0.7% 26
2025
Q1
$667K Buy
6,150
+1,000
+19% +$108K 0.4% 30
2024
Q4
$692K Sell
5,150
-900
-15% -$121K 0.47% 27
2024
Q3
$735K Hold
6,050
0.5% 27
2024
Q2
$747K Sell
6,050
-930
-13% -$115K 0.53% 26
2024
Q1
$631K Buy
6,980
+830
+13% +$75K 0.48% 27
2023
Q4
$305K Hold
6,150
0.25% 37
2023
Q3
$268K Hold
6,150
0.23% 42
2023
Q2
$260K Sell
6,150
-5,000
-45% -$212K 0.21% 43
2023
Q1
$310K Sell
11,150
-3,000
-21% -$83.3K 0.28% 41
2022
Q4
$207K Buy
+14,150
New +$207K 0.19% 47
2022
Q3
Sell
-20,800
Closed -$315K 49
2022
Q2
$315K Sell
20,800
-3,600
-15% -$54.5K 0.3% 40
2022
Q1
$666K Sell
24,400
-2,300
-9% -$62.8K 0.54% 32
2021
Q4
$785K Buy
+26,700
New +$785K 0.63% 31