Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$280K Sell
3,259
-472
-13% -$40.6K 0.03% 781
2025
Q1
$312K Sell
3,731
-10,591
-74% -$884K 0.04% 772
2024
Q4
$1.21M Buy
14,322
+165
+1% +$13.9K 0.14% 169
2024
Q3
$1.24M Sell
14,157
-5,085
-26% -$445K 0.13% 170
2024
Q2
$1.53M Sell
19,242
-1,435
-7% -$114K 0.18% 140
2024
Q1
$1.93M Sell
20,677
-1,969
-9% -$184K 0.2% 128
2023
Q4
$1.96M Buy
22,646
+239
+1% +$20.7K 0.22% 110
2023
Q3
$1.63M Buy
22,407
+3,126
+16% +$228K 0.21% 113
2023
Q2
$1.66M Buy
19,281
+10,409
+117% +$899K 0.2% 121
2023
Q1
$648K Buy
8,872
+266
+3% +$19.4K 0.08% 188
2022
Q4
$579K Buy
8,606
+306
+4% +$20.6K 0.07% 202
2022
Q3
$498K Buy
8,300
+4,732
+133% +$284K 0.07% 195
2022
Q2
$212K Buy
3,568
+218
+7% +$13K 0.03% 522
2022
Q1
$234K Buy
3,350
+226
+7% +$15.8K 0.03% 686
2021
Q4
$252K Sell
3,124
-44
-1% -$3.55K 0.03% 367
2021
Q3
$222K Buy
+3,168
New +$222K 0.03% 742
2021
Q1
Sell
-6,300
Closed -$455K 658
2020
Q4
$455K Buy
+6,300
New +$455K 0.1% 208