Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$400K Buy
8,310
+188
+2% +$9.04K 0.06% 184
2025
Q1
$394K Buy
+8,122
New +$394K 0.06% 173
2024
Q4
Sell
-8,155
Closed -$519K 256
2024
Q3
$519K Sell
8,155
-12
-0.1% -$763 0.08% 121
2024
Q2
$439K Buy
8,167
+225
+3% +$12.1K 0.09% 120
2024
Q1
$458K Buy
7,942
+4,254
+115% +$245K 0.08% 133
2023
Q4
$252K Buy
+3,688
New +$252K 0.05% 179
2023
Q3
Sell
-8,247
Closed -$492K 193
2023
Q2
$492K Sell
8,247
-16
-0.2% -$955 0.1% 105
2023
Q1
$524K Buy
8,263
+3,064
+59% +$194K 0.12% 93
2022
Q4
$323K Sell
5,199
-2,757
-35% -$171K 0.07% 136
2022
Q3
$398K Sell
7,956
-454
-5% -$22.7K 0.13% 93
2022
Q2
$472K Sell
8,410
-577
-6% -$32.4K 0.13% 94
2022
Q1
$619K Buy
+8,987
New +$619K 0.15% 75
2021
Q4
Sell
-8,746
Closed -$418K 200
2021
Q3
$418K Buy
8,746
+177
+2% +$8.46K 0.12% 108
2021
Q2
$557K Buy
8,569
+735
+9% +$47.8K 0.18% 68
2021
Q1
$485K Buy
+7,834
New +$485K 0.19% 68