Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.04M Buy
3,276
+136
+4% +$43.2K 0.32% 65
2025
Q1
$814K Buy
3,140
+1,350
+75% +$350K 0.26% 69
2024
Q4
$723K Buy
1,790
+348
+24% +$141K 0.26% 68
2024
Q3
$377K Buy
1,442
+308
+27% +$80.5K 0.14% 124
2024
Q2
$224K Sell
1,134
-205
-15% -$40.5K 0.09% 152
2024
Q1
$235K Buy
1,339
+232
+21% +$40.7K 0.1% 145
2023
Q4
$275K Sell
1,107
-137
-11% -$34K 0.12% 124
2023
Q3
$311K Buy
1,244
+149
+14% +$37.3K 0.14% 99
2023
Q2
$287K Sell
1,095
-300
-22% -$78.6K 0.13% 107
2023
Q1
$289K Buy
+1,395
New +$289K 0.14% 103
2022
Q4
Sell
-1,033
Closed -$274K 139
2022
Q3
$274K Buy
+1,033
New +$274K 0.16% 94
2022
Q2
Sell
-732
Closed -$263K 130
2022
Q1
$263K Hold
732
0.14% 102
2021
Q4
$258K Sell
732
-45
-6% -$15.9K 0.12% 101
2021
Q3
$201K Buy
+777
New +$201K 0.14% 64
2020
Q2
Sell
-8,205
Closed -$437K 45
2020
Q1
$437K Buy
+8,205
New +$437K 0.46% 20