Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$409K Sell
5,011
-23,553
-82% -$1.92M 0.04% 323
2025
Q1
$2.83M Buy
28,564
+5,883
+26% +$584K 0.33% 42
2024
Q4
$2.28M Buy
22,681
+1,447
+7% +$145K 0.28% 41
2024
Q3
$1.94M Sell
21,234
-5,875
-22% -$535K 0.24% 55
2024
Q2
$2.21M Buy
+27,109
New +$2.21M 0.29% 36
2023
Q2
Sell
-11,799
Closed -$750K 261
2023
Q1
$750K Buy
11,799
+2,401
+26% +$153K 0.17% 52
2022
Q4
$617K Buy
9,398
+3,070
+49% +$202K 0.16% 36
2022
Q3
$324K Buy
+6,328
New +$324K 0.09% 53
2022
Q2
Sell
-3,108
Closed -$219K 149
2022
Q1
$219K Buy
+3,108
New +$219K 0.06% 82
2021
Q3
Sell
-4,256
Closed -$237K 105
2021
Q2
$237K Sell
4,256
-2,328
-35% -$130K 0.08% 66
2021
Q1
$334K Buy
6,584
+4,786
+266% +$243K 0.12% 42
2020
Q4
$69K Buy
+1,798
New +$69K 0.03% 191