Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$507K Sell
18,135
-32,425
-64% -$907K 0.04% 208
2025
Q1
$1.39M Sell
50,560
-10,237
-17% -$281K 0.11% 136
2024
Q4
$2.04M Buy
60,797
+18,135
+43% +$609K 0.16% 109
2024
Q3
$1.35M Buy
42,662
+33,485
+365% +$1.06M 0.1% 145
2024
Q2
$289K Hold
9,177
0.03% 247
2024
Q1
$343K Buy
9,177
+1,956
+27% +$73.1K 0.03% 238
2023
Q4
$243K Hold
7,221
0.02% 270
2023
Q3
$230K Sell
7,221
-4,685
-39% -$149K 0.02% 278
2023
Q2
$359K Hold
11,906
0.03% 281
2023
Q1
$295K Sell
11,906
-12,684
-52% -$314K 0.03% 293
2022
Q4
$650K Sell
24,590
-2,404
-9% -$63.6K 0.06% 232
2022
Q3
$921K Buy
26,994
+6,183
+30% +$211K 0.09% 199
2022
Q2
$643K Sell
20,811
-13,066
-39% -$404K 0.06% 244
2022
Q1
$1.39M Buy
33,877
+27,873
+464% +$1.14M 0.12% 185
2021
Q4
$329K Sell
6,004
-25,235
-81% -$1.38M 0.02% 311
2021
Q3
$2.22M Sell
31,239
-1,646
-5% -$117K 0.18% 144
2021
Q2
$1.97M Buy
+32,885
New +$1.97M 0.16% 161