Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$97.9K Sell
37,815
-33,822
-47% -$87.6K 0.01% 670
2025
Q1
$482K Buy
71,637
+22,259
+45% +$150K 0.03% 532
2024
Q4
$335K Sell
49,378
-38,696
-44% -$263K 0.03% 551
2024
Q3
$730K Buy
88,074
+17,784
+25% +$147K 0.06% 433
2024
Q2
$446K Hold
70,290
0.04% 490
2024
Q1
$652K Buy
70,290
+38,693
+122% +$359K 0.06% 409
2023
Q4
$403K Buy
31,597
+36
+0.1% +$459 0.04% 430
2023
Q3
$326K Sell
31,561
-8
-0% -$83 0.04% 462
2023
Q2
$414K Sell
31,569
-24,352
-44% -$319K 0.06% 408
2023
Q1
$625K Sell
55,921
-17,841
-24% -$199K 0.08% 354
2022
Q4
$622K Buy
73,762
+12,380
+20% +$104K 0.1% 342
2022
Q3
$1.02M Sell
61,382
-5,985
-9% -$99.7K 0.15% 212
2022
Q2
$992K Buy
67,367
+53,142
+374% +$783K 0.09% 397
2022
Q1
$353K Buy
+14,225
New +$353K 0.03% 673
2021
Q2
Sell
-4,788
Closed -$219K 898
2021
Q1
$219K Buy
+4,788
New +$219K 0.02% 689