Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$660K Buy
17,198
+8,063
+88% +$310K 0.26% 106
2025
Q1
$354K Buy
9,135
+652
+8% +$25.3K 0.16% 135
2024
Q4
$287K Buy
+8,483
New +$287K 0.13% 154
2024
Q3
Sell
-10,895
Closed -$419K 121
2024
Q2
$419K Sell
10,895
-124
-1% -$4.77K 0.21% 119
2024
Q1
$472K Buy
11,019
+1,117
+11% +$47.9K 0.25% 114
2023
Q4
$367K Sell
9,902
-870
-8% -$32.2K 0.22% 122
2023
Q3
$390K Sell
10,772
-501
-4% -$18.2K 0.26% 114
2023
Q2
$402K Sell
11,273
-135
-1% -$4.81K 0.26% 121
2023
Q1
$406K Buy
11,408
+1,889
+20% +$67.2K 0.27% 122
2022
Q4
$334K Sell
9,519
-1,197
-11% -$42.1K 0.23% 142
2022
Q3
$315K Buy
10,716
+1,473
+16% +$43.3K 0.24% 128
2022
Q2
$503K Sell
9,243
-208
-2% -$11.3K 0.37% 110
2022
Q1
$515K Buy
9,451
+154
+2% +$8.39K 0.33% 107
2021
Q4
$512K Buy
9,297
+111
+1% +$6.11K 0.34% 105
2021
Q3
$439K Buy
9,186
+87
+1% +$4.16K 0.32% 107
2021
Q2
$453K Buy
9,099
+329
+4% +$16.4K 0.33% 95
2021
Q1
$391K Buy
+8,770
New +$391K 0.36% 103