Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$668K Buy
277,363
+43,435
+19% +$105K 0.09% 281
2025
Q1
$545K Buy
+233,928
New +$545K 0.08% 285
2024
Q4
Sell
-132,909
Closed -$324K 411
2024
Q3
$324K Hold
132,909
0.04% 374
2024
Q2
$272K Sell
132,909
-611,770
-82% -$1.25M 0.04% 411
2024
Q1
$1.85M Hold
744,679
0.26% 76
2023
Q4
$2.09M Sell
744,679
-158,776
-18% -$445K 0.34% 55
2023
Q3
$2.33M Sell
903,455
-11,992
-1% -$30.9K 0.44% 48
2023
Q2
$2.91M Buy
915,447
+689,581
+305% +$2.19M 0.55% 37
2023
Q1
$637K Sell
225,866
-390,274
-63% -$1.1M 0.13% 214
2022
Q4
$1.68M Buy
616,140
+31,718
+5% +$86.3K 0.35% 69
2022
Q3
$1.65M Buy
584,422
+139,199
+31% +$394K 0.41% 52
2022
Q2
$1.12M Buy
445,223
+236,616
+113% +$594K 0.25% 95
2022
Q1
$674K Sell
208,607
-312,909
-60% -$1.01M 0.15% 196
2021
Q4
$1.46M Sell
521,516
-439,307
-46% -$1.23M 0.33% 67
2021
Q3
$2.65M Hold
960,823
0.71% 22
2021
Q2
$3.31M Buy
960,823
+150,043
+19% +$516K 0.84% 21
2021
Q1
$2.22M Buy
810,780
+255,069
+46% +$699K 0.62% 31
2020
Q4
$1.7M Buy
+555,711
New +$1.7M 0.45% 45