Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$405K Buy
6,501
+531
+9% +$33.1K 0.03% 368
2025
Q1
$288K Buy
+5,970
New +$288K 0.02% 408
2024
Q4
Sell
-8,236
Closed -$440K 626
2024
Q3
$440K Buy
+8,236
New +$440K 0.03% 406
2024
Q2
Sell
-6,288
Closed -$260K 401
2024
Q1
$260K Sell
6,288
-226
-3% -$9.33K 0.02% 471
2023
Q4
$270K Sell
6,514
-10,154
-61% -$420K 0.02% 459
2023
Q3
$616K Sell
16,668
-57,298
-77% -$2.12M 0.06% 263
2023
Q2
$3.16M Buy
73,966
+27,629
+60% +$1.18M 0.26% 91
2023
Q1
$2.27M Buy
46,337
+1,844
+4% +$90.4K 0.23% 106
2022
Q4
$2.1M Buy
+44,493
New +$2.1M 0.19% 121
2022
Q3
Sell
-17,390
Closed -$1.04M 514
2022
Q2
$1.04M Buy
+17,390
New +$1.04M 0.1% 203
2021
Q2
Sell
-3,790
Closed -$228K 505
2021
Q1
$228K Sell
3,790
-1,275
-25% -$76.7K 0.02% 432
2020
Q4
$303K Buy
+5,065
New +$303K 0.03% 343
2020
Q3
Sell
-8,030
Closed -$496K 362
2020
Q2
$496K Sell
8,030
-2,869
-26% -$177K 0.07% 240
2020
Q1
$494 Buy
+10,899
New +$494 0.01% 229