Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$446K Sell
6,320
-5,015
-44% -$354K 0.05% 356
2025
Q1
$680K Buy
11,335
+6,812
+151% +$409K 0.09% 129
2024
Q4
$377K Buy
+4,523
New +$377K 0.05% 415
2024
Q3
Sell
-8,283
Closed -$1.12M 1693
2024
Q2
$1.12M Buy
8,283
+1,795
+28% +$242K 0.18% 35
2024
Q1
$1.24M Sell
6,488
-1,021
-14% -$194K 0.21% 32
2023
Q4
$1.2M Buy
7,509
+1,610
+27% +$258K 0.22% 28
2023
Q3
$880K Buy
5,899
+1,614
+38% +$241K 0.19% 36
2023
Q2
$668K Buy
4,285
+991
+30% +$155K 0.2% 35
2023
Q1
$463K Buy
3,294
+2,398
+268% +$337K 0.15% 51
2022
Q4
$102K Sell
896
-216
-19% -$24.5K 0.03% 745
2022
Q3
$87K Sell
1,112
-263
-19% -$20.6K 0.04% 692
2022
Q2
$114K Sell
1,375
-486
-26% -$40.3K 0.07% 412
2022
Q1
$183K Buy
1,861
+1,360
+271% +$134K 0.09% 236
2021
Q4
$56K Buy
+501
New +$56K 0.03% 1031