Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$817K Buy
10,972
+5,003
+84% +$373K 0.1% 108
2025
Q1
$404K Sell
5,969
-432
-7% -$29.3K 0.05% 349
2024
Q4
$397K Buy
6,401
+4,132
+182% +$256K 0.05% 383
2024
Q3
$148K Sell
2,269
-613
-21% -$39.9K 0.02% 902
2024
Q2
$155K Buy
+2,882
New +$155K 0.03% 762
2024
Q1
Sell
-19,552
Closed -$853K 1663
2023
Q4
$853K Buy
19,552
+5,598
+40% +$244K 0.16% 55
2023
Q3
$615K Sell
13,954
-5,033
-27% -$222K 0.13% 62
2023
Q2
$849K Buy
18,987
+2,563
+16% +$115K 0.25% 20
2023
Q1
$729K Buy
16,424
+4,942
+43% +$219K 0.23% 23
2022
Q4
$476K Buy
11,482
+3,852
+50% +$160K 0.16% 39
2022
Q3
$281K Buy
7,630
+294
+4% +$10.8K 0.14% 97
2022
Q2
$306K Buy
7,336
+3,115
+74% +$130K 0.19% 59
2022
Q1
$242K Buy
4,221
+442
+12% +$25.3K 0.12% 128
2021
Q4
$251K Sell
3,779
-6,586
-64% -$437K 0.12% 145
2021
Q3
$722K Sell
10,365
-805
-7% -$56.1K 0.46% 21
2021
Q2
$785K Buy
+11,170
New +$785K 0.49% 20