Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$804K Buy
10,811
+1,223
+13% +$90.9K 0.01% 585
2025
Q1
$609K Buy
9,588
+2,847
+42% +$181K 0.01% 591
2024
Q4
$510K Sell
6,741
-2,716
-29% -$206K 0.01% 631
2024
Q3
$836K Sell
9,457
-4,952
-34% -$438K 0.02% 509
2024
Q2
$1.09M Sell
14,409
-8,467
-37% -$638K 0.02% 407
2024
Q1
$2.11M Buy
22,876
+4,356
+24% +$403K 0.05% 316
2023
Q4
$2.01M Buy
18,520
+327
+2% +$35.5K 0.05% 299
2023
Q3
$1.74M Sell
18,193
-15,397
-46% -$1.47M 0.06% 281
2023
Q2
$3.71M Buy
33,590
+19,299
+135% +$2.13M 0.12% 150
2023
Q1
$1.75M Buy
14,291
+2,377
+20% +$292K 0.07% 247
2022
Q4
$1.39M Sell
11,914
-1,637
-12% -$192K 0.06% 249
2022
Q3
$1.13M Sell
13,551
-1,503
-10% -$125K 0.05% 262
2022
Q2
$1.54M Buy
15,054
+2,308
+18% +$236K 0.07% 223
2022
Q1
$1.72M Buy
12,746
+6,027
+90% +$811K 0.08% 174
2021
Q4
$1.12M Buy
6,719
+933
+16% +$156K 0.05% 223
2021
Q3
$840K Sell
5,786
-20
-0.3% -$2.9K 0.05% 192
2021
Q2
$897K Buy
5,806
+9
+0.2% +$1.39K 0.07% 181
2021
Q1
$770K Buy
+5,797
New +$770K 0.08% 184