Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.64M Buy
15,585
+12
+0.1% +$1.27K 0.19% 49
2025
Q1
$1.73M Buy
15,573
+1,054
+7% +$117K 0.21% 45
2024
Q4
$1.5M Buy
14,519
+12,029
+483% +$1.24M 0.19% 48
2024
Q3
$278K Buy
2,490
+564
+29% +$63.1K 0.04% 105
2024
Q2
$172K Buy
1,926
+1,405
+270% +$125K 0.03% 127
2024
Q1
$44.7K Buy
521
+263
+102% +$22.6K 0.01% 291
2023
Q4
$21.3K Buy
258
+115
+80% +$9.49K ﹤0.01% 398
2023
Q3
$11K Buy
+143
New +$11K ﹤0.01% 533
2022
Q4
Sell
-8,476
Closed -$476K 884
2022
Q3
$476K Hold
8,476
0.13% 50
2022
Q2
$469K Buy
8,476
+136
+2% +$7.53K 0.15% 44
2022
Q1
$537K Hold
8,340
0.16% 38
2021
Q4
$487K Sell
8,340
-208
-2% -$12.1K 0.13% 42
2021
Q3
$446K Sell
8,548
-1,318
-13% -$68.8K 0.13% 44
2021
Q2
$529K Buy
9,866
+7,852
+390% +$421K 0.16% 36
2021
Q1
$103K Buy
2,014
+1,458
+262% +$74.6K 0.04% 120
2020
Q4
$25K Buy
556
+490
+742% +$22K 0.01% 267
2020
Q3
$2K Buy
+66
New +$2K ﹤0.01% 575