Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$508K Buy
5,924
+1,480
+33% +$127K 0.46% 88
2025
Q1
$409K Sell
4,444
-11,356
-72% -$1.05M 0.46% 88
2024
Q4
$1.33M Buy
15,800
+468
+3% +$39.5K 1.18% 25
2024
Q3
$1.61M Sell
15,332
-2,432
-14% -$256K 1.43% 20
2024
Q2
$1.54M Buy
17,764
+2,070
+13% +$179K 1.28% 26
2024
Q1
$1.65M Buy
15,694
+8,272
+111% +$871K 1.29% 21
2023
Q4
$884K Sell
7,422
-701
-9% -$83.5K 0.79% 61
2023
Q3
$1.09M Sell
8,123
-1,436
-15% -$193K 1.08% 33
2023
Q2
$1.31M Buy
9,559
+1,285
+16% +$176K 1.16% 27
2023
Q1
$1.27M Sell
8,274
-5,834
-41% -$897K 1.17% 32
2022
Q4
$1.61M Buy
14,108
+360
+3% +$41.2K 1.6% 11
2022
Q3
$1.62M Sell
13,748
-2,288
-14% -$269K 1.35% 25
2022
Q2
$2.39M Sell
16,036
-1,245
-7% -$185K 1.66% 8
2022
Q1
$2.29M Sell
17,281
-15,109
-47% -$2M 1.01% 41
2021
Q4
$4.82M Buy
32,390
+888
+3% +$132K 1.73% 9
2021
Q3
$4.84M Buy
31,502
+2,977
+10% +$458K 2.24% 17
2021
Q2
$5.82M Buy
28,525
+7,046
+33% +$1.44M 1.98% 8
2021
Q1
$4.67M Buy
21,479
+1,283
+6% +$279K 1.67% 14
2020
Q4
$4.44M Buy
+20,196
New +$4.44M 2.18% 2