Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$625K Buy
2,759
+338
+14% +$76.5K 0.12% 126
2025
Q1
$402K Buy
2,421
+644
+36% +$107K 0.08% 141
2024
Q4
$351K Buy
1,777
+484
+37% +$95.6K 0.08% 147
2024
Q3
$225K Sell
1,293
-811
-39% -$141K 0.05% 191
2024
Q2
$375K Buy
+2,104
New +$375K 0.08% 148
2023
Q3
Sell
-6,012
Closed -$607K 269
2023
Q2
$607K Sell
6,012
-23
-0.4% -$2.32K 0.15% 140
2023
Q1
$561K Buy
6,035
+23
+0.4% +$2.14K 0.15% 142
2022
Q4
$492K Sell
6,012
-124
-2% -$10.1K 0.14% 151
2022
Q3
$420K Buy
6,136
+124
+2% +$8.49K 0.12% 172
2022
Q2
$494K Sell
6,012
-287
-5% -$23.6K 0.14% 150
2022
Q1
$654K Buy
6,299
+464
+8% +$48.2K 0.16% 131
2021
Q4
$702K Buy
5,835
+510
+10% +$61.4K 0.16% 128
2021
Q3
$603K Buy
5,325
+213
+4% +$24.1K 0.15% 141
2021
Q2
$610K Sell
5,112
-2,198
-30% -$262K 0.15% 145
2021
Q1
$860K Buy
7,310
+3,297
+82% +$388K 0.24% 106
2020
Q4
$435K Buy
4,013
+257
+7% +$27.9K 0.13% 167
2020
Q3
$3.89K Buy
+3,756
New +$3.89K 0.06% 139