Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.09M Buy
44,705
+9,831
+28% +$680K 0.02% 549
2025
Q1
$1.58M Buy
34,874
+4,675
+15% +$211K 0.01% 640
2024
Q4
$1.84M Sell
30,199
-246
-0.8% -$15K 0.02% 515
2024
Q3
$1.24M Sell
30,445
-14,980
-33% -$611K 0.02% 478
2024
Q2
$1.37M Buy
45,425
+22,807
+101% +$689K 0.02% 417
2024
Q1
$843K Sell
22,618
-4,609
-17% -$172K 0.01% 500
2023
Q4
$1.34M Buy
27,227
+5,639
+26% +$277K 0.02% 359
2023
Q3
$459K Hold
21,588
0.01% 592
2023
Q2
$331K Sell
21,588
-7,158
-25% -$110K 0.01% 642
2023
Q1
$324K Buy
28,746
+5,449
+23% +$61.4K 0.01% 694
2022
Q4
$225K Sell
23,297
-11
-0% -$106 0.01% 711
2022
Q3
$437K Buy
+23,308
New +$437K 0.01% 564
2022
Q2
Sell
-9,299
Closed -$430K 796
2022
Q1
$430K Buy
9,299
+560
+6% +$25.9K 0.01% 541
2021
Q4
$879K Sell
8,739
-1,680
-16% -$169K 0.02% 333
2021
Q3
$1.24M Buy
10,419
+3,616
+53% +$431K 0.03% 254
2021
Q2
$458K Buy
6,803
+3,831
+129% +$258K 0.01% 380
2021
Q1
$210K Buy
+2,972
New +$210K 0.01% 454