Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$318K Buy
10,611
+971
+10% +$29.1K 0.06% 187
2025
Q1
$326K Buy
9,640
+516
+6% +$17.4K 0.07% 162
2024
Q4
$270K Buy
9,124
+251
+3% +$7.42K 0.06% 181
2024
Q3
$320K Sell
8,873
-5,192
-37% -$187K 0.08% 151
2024
Q2
$502K Buy
14,065
+5,610
+66% +$200K 0.11% 124
2024
Q1
$319K Buy
8,455
+411
+5% +$15.5K 0.08% 150
2023
Q4
$285K Buy
8,044
+1,487
+23% +$52.6K 0.08% 150
2023
Q3
$254K Sell
6,557
-4,964
-43% -$192K 0.08% 150
2023
Q2
$407K Buy
11,521
+2,710
+31% +$95.6K 0.1% 176
2023
Q1
$337K Buy
+8,811
New +$337K 0.09% 194
2022
Q4
Sell
-8,003
Closed -$234K 244
2022
Q3
$234K Buy
+8,003
New +$234K 0.07% 223
2020
Q4
Sell
-3,673
Closed -$210 271
2020
Q3
$210 Buy
+3,673
New +$210 ﹤0.01% 419