Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.23M Sell
66,731
-2,314
-3% -$216K 0.91% 12
2025
Q1
$5.03M Buy
69,045
+2,782
+4% +$203K 0.98% 13
2024
Q4
$4M Sell
66,263
-3,700
-5% -$223K 0.67% 15
2024
Q3
$5.08M Hold
69,963
0.95% 12
2024
Q2
$5.08M Sell
69,963
-1,486
-2% -$108K 0.95% 12
2024
Q1
$5.5M Buy
71,449
+1,887
+3% +$145K 1.21% 10
2023
Q4
$4.28M Buy
69,562
+3,740
+6% +$230K 1.2% 10
2023
Q3
$3.03M Sell
65,822
-3,550
-5% -$163K 1% 12
2023
Q2
$2.99M Buy
69,372
+68,831
+12,723% +$2.97M 0.98% 14
2023
Q1
$17.2K Hold
541
0.01% 181
2022
Q4
$13.4K Sell
541
-400
-43% -$9.89K 0.01% 192
2022
Q3
$25K Sell
941
-256
-21% -$6.8K 0.01% 166
2022
Q2
$24K Buy
1,197
+689
+136% +$13.8K 0.01% 137
2022
Q1
$18K Sell
508
-812
-62% -$28.8K ﹤0.01% 134
2021
Q4
$55K Sell
1,320
-400
-23% -$16.7K 0.01% 97
2021
Q3
$77K Buy
1,720
+773
+82% +$34.6K 0.02% 88
2021
Q2
$47K Sell
947
-12,736
-93% -$632K 0.01% 105
2021
Q1
$746K Buy
13,683
+9,483
+226% +$517K 0.25% 33
2020
Q4
$214K Buy
+4,200
New +$214K 0.08% 56
2020
Q3
Sell
-150
Closed -$5K 150
2020
Q2
$5K Buy
+150
New +$5K ﹤0.01% 122