Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$689K Sell
12,685
-71,352
-85% -$3.88M 0.07% 284
2025
Q1
$4.24M Buy
84,037
+1,413
+2% +$71.2K 0.05% 362
2024
Q4
$3.75M Sell
82,624
-1,112
-1% -$50.5K 0.04% 386
2024
Q3
$3.97M Buy
83,736
+4,579
+6% +$217K 0.05% 355
2024
Q2
$3.63M Buy
79,157
+6,629
+9% +$304K 0.05% 341
2024
Q1
$3.14M Buy
72,528
+1,839
+3% +$79.6K 0.05% 350
2023
Q4
$2.8M Sell
70,689
-4,180
-6% -$166K 0.05% 353
2023
Q3
$2.52M Sell
74,869
-2,620
-3% -$88.3K 0.05% 347
2023
Q2
$2.59M Buy
77,489
+10,254
+15% +$343K 0.05% 331
2023
Q1
$2.18M Sell
67,235
-1,266
-2% -$41.1K 0.05% 309
2022
Q4
$1.9M Buy
68,501
+35,881
+110% +$995K 0.05% 317
2022
Q3
$794K Buy
+32,620
New +$794K 0.02% 396
2022
Q2
Sell
-6,718
Closed -$209K 764
2022
Q1
$209K Sell
6,718
-172
-2% -$5.35K 0.01% 665
2021
Q4
$225K Sell
6,890
-642
-9% -$21K 0.01% 660
2021
Q3
$217K Buy
+7,532
New +$217K 0.01% 651