Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$801K Buy
22,071
+2,018
+10% +$73.3K 0.14% 153
2025
Q1
$777K Buy
20,053
+1,088
+6% +$42.2K 0.15% 147
2024
Q4
$635K Buy
18,965
+1,210
+7% +$40.5K 0.14% 140
2024
Q3
$726K Buy
17,755
+851
+5% +$34.8K 0.17% 124
2024
Q2
$657K Sell
16,904
-64
-0.4% -$2.49K 0.16% 133
2024
Q1
$720K Sell
16,968
-8,116
-32% -$344K 0.2% 113
2023
Q4
$941K Sell
25,084
-2,462
-9% -$92.4K 0.28% 92
2023
Q3
$996K Buy
+27,546
New +$996K 0.3% 84
2022
Q3
Sell
-4,650
Closed -$252K 172
2022
Q2
$252K Sell
4,650
-4,230
-48% -$229K 0.21% 135
2022
Q1
$498K Hold
8,880
0.33% 86
2021
Q4
$518K Buy
+8,880
New +$518K 0.34% 89