Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$852K Sell
2,400
-390
-14% -$138K 0.1% 133
2025
Q1
$978K Sell
2,790
-1,751
-39% -$614K 0.12% 117
2024
Q4
$1.44M Sell
4,541
-26
-0.6% -$8.22K 0.17% 100
2024
Q3
$1.26M Buy
4,567
+2,197
+93% +$604K 0.15% 109
2024
Q2
$622K Hold
2,370
0.08% 139
2024
Q1
$661K Buy
+2,370
New +$661K 0.09% 134
2023
Q3
Sell
-1,678
Closed -$398K 188
2023
Q2
$398K Hold
1,678
0.06% 144
2023
Q1
$378K Sell
1,678
-715
-30% -$161K 0.06% 144
2022
Q4
$497K Buy
2,393
+139
+6% +$28.9K 0.09% 127
2022
Q3
$400K Sell
2,254
-5
-0.2% -$887 0.07% 135
2022
Q2
$445K Sell
2,259
-101
-4% -$19.9K 0.08% 137
2022
Q1
$523K Sell
2,360
-28
-1% -$6.21K 0.08% 138
2021
Q4
$518K Buy
2,388
+831
+53% +$180K 0.08% 141
2021
Q3
$347K Hold
1,557
0.06% 150
2021
Q2
$364K Hold
1,557
0.07% 139
2021
Q1
$330K Buy
+1,557
New +$330K 0.06% 142