Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$544K Buy
4,820
+447
+10% +$50.4K 0.07% 251
2025
Q1
$406K Buy
4,373
+598
+16% +$55.5K 0.05% 346
2024
Q4
$403K Buy
3,775
+1,174
+45% +$125K 0.05% 373
2024
Q3
$269K Sell
2,601
-1,515
-37% -$156K 0.04% 510
2024
Q2
$363K Buy
4,116
+517
+14% +$45.6K 0.06% 229
2024
Q1
$353K Buy
3,599
+223
+7% +$21.9K 0.06% 266
2023
Q4
$312K Buy
3,376
+298
+10% +$27.5K 0.06% 291
2023
Q3
$256K Buy
3,078
+501
+19% +$41.6K 0.06% 296
2023
Q2
$218K Sell
2,577
-1,019
-28% -$86.3K 0.06% 331
2023
Q1
$303K Sell
3,596
-1,655
-32% -$140K 0.1% 148
2022
Q4
$446K Buy
5,251
+3,062
+140% +$260K 0.15% 51
2022
Q3
$150K Sell
2,189
-1,371
-39% -$93.9K 0.07% 349
2022
Q2
$233K Buy
3,560
+1,168
+49% +$76.4K 0.14% 106
2022
Q1
$184K Sell
2,392
-769
-24% -$59.2K 0.09% 229
2021
Q4
$245K Sell
3,161
-562
-15% -$43.6K 0.11% 153
2021
Q3
$235K Buy
3,723
+1,134
+44% +$71.6K 0.15% 124
2021
Q2
$164K Buy
+2,589
New +$164K 0.1% 252