Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$378K Buy
2,192
+863
+65% +$149K 0.05% 480
2025
Q1
$293K Sell
1,329
-940
-41% -$208K 0.04% 562
2024
Q4
$466K Buy
2,269
+1,678
+284% +$345K 0.06% 300
2024
Q3
$106K Sell
591
-1,276
-68% -$229K 0.02% 1084
2024
Q2
$278K Buy
1,867
+1,204
+182% +$179K 0.05% 356
2024
Q1
$106K Sell
663
-992
-60% -$159K 0.02% 968
2023
Q4
$220K Buy
1,655
+1,401
+552% +$186K 0.04% 498
2023
Q3
$28.7K Sell
254
-58
-19% -$6.55K 0.01% 1443
2023
Q2
$39.4K Sell
312
-3,416
-92% -$431K 0.01% 1217
2023
Q1
$421K Buy
3,728
+2,951
+380% +$334K 0.14% 63
2022
Q4
$78.5K Sell
777
-741
-49% -$74.9K 0.03% 890
2022
Q3
$143K Sell
1,518
-3,105
-67% -$293K 0.07% 379
2022
Q2
$411K Buy
4,623
+1,948
+73% +$173K 0.25% 32
2022
Q1
$271K Buy
2,675
+99
+4% +$10K 0.14% 99
2021
Q4
$267K Buy
+2,576
New +$267K 0.12% 129
2021
Q3
Sell
-165
Closed -$18K 1251
2021
Q2
$18K Sell
165
-486
-75% -$53K 0.01% 944
2021
Q1
$77K Buy
+651
New +$77K 0.13% 149