Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.42M Buy
6,250
+5,153
+470% +$1.99M 0.3% 85
2025
Q1
$421K Buy
1,097
+177
+19% +$67.9K 0.06% 235
2024
Q4
$409K Buy
920
+29
+3% +$12.9K 0.04% 237
2024
Q3
$461K Buy
891
+47
+6% +$24.3K 0.07% 211
2024
Q2
$469K Buy
844
+229
+37% +$127K 0.08% 199
2024
Q1
$367K Hold
615
0.07% 204
2023
Q4
$367K Sell
615
-5
-0.8% -$2.98K 0.07% 204
2023
Q3
$316K Sell
620
-65
-9% -$33.1K 0.07% 206
2023
Q2
$335K Buy
685
+42
+7% +$20.5K 0.07% 216
2023
Q1
$248K Sell
643
-24
-4% -$9.26K 0.06% 226
2022
Q4
$224K Buy
+667
New +$224K 0.06% 232
2022
Q1
Sell
-422
Closed -$239K 222
2021
Q4
$239K Sell
422
-2
-0.5% -$1.13K 0.06% 228
2021
Q3
$244K Sell
424
-165
-28% -$95K 0.06% 215
2021
Q2
$345K Buy
589
+8
+1% +$4.69K 0.09% 177
2021
Q1
$276K Buy
581
+68
+13% +$32.3K 0.07% 192
2020
Q4
$257K Sell
513
-97
-16% -$48.6K 0.08% 182
2020
Q3
$299K Sell
610
-74
-11% -$36.3K 0.12% 141
2020
Q2
$298K Buy
+684
New +$298K 0.14% 138