Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.4M Buy
56,459
+44,003
+353% +$2.65M 0.02% 339
2025
Q1
$713K Sell
12,456
-2,492
-17% -$143K 0.01% 582
2024
Q4
$739K Sell
14,948
-1
-0% -$49 0.01% 556
2024
Q3
$667K Buy
14,949
+1
+0% +$45 0.01% 568
2024
Q2
$655K Sell
14,948
-261
-2% -$11.4K 0.01% 554
2024
Q1
$601K Buy
15,209
+250
+2% +$9.87K ﹤0.01% 583
2023
Q4
$606K Sell
14,959
-5,060
-25% -$205K 0.01% 506
2023
Q3
$781K Buy
20,019
+1,700
+9% +$66.3K 0.01% 442
2023
Q2
$732K Sell
18,319
-45
-0.2% -$1.8K 0.01% 467
2023
Q1
$637K Buy
18,364
+235
+1% +$8.16K 0.01% 490
2022
Q4
$576K Buy
18,129
+500
+3% +$15.9K 0.01% 499
2022
Q3
$465K Hold
17,629
0.01% 524
2022
Q2
$578K Sell
17,629
-800
-4% -$26.2K 0.01% 510
2022
Q1
$651K Buy
18,429
+3,700
+25% +$131K 0.01% 529
2021
Q4
$470K Buy
+14,729
New +$470K ﹤0.01% 620