Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$364K Sell
4,810
-13,343
-74% -$1.01M 0.04% 425
2025
Q1
$1.36M Sell
18,153
-1,247
-6% -$93.6K 0.01% 727
2024
Q4
$1.48M Buy
19,400
+642
+3% +$49.1K 0.02% 647
2024
Q3
$1.46M Buy
18,758
+1,706
+10% +$133K 0.02% 626
2024
Q2
$1.22M Buy
17,052
+3,789
+29% +$270K 0.02% 636
2024
Q1
$1.08M Sell
13,263
-7,166
-35% -$582K 0.02% 639
2023
Q4
$1.49M Sell
20,429
-6,029
-23% -$441K 0.03% 491
2023
Q3
$1.75M Buy
26,458
+216
+0.8% +$14.3K 0.03% 435
2023
Q2
$1.95M Buy
26,242
+1,378
+6% +$102K 0.04% 390
2023
Q1
$1.92M Sell
24,864
-1,885
-7% -$146K 0.04% 334
2022
Q4
$2.05M Buy
26,749
+15,606
+140% +$1.19M 0.05% 301
2022
Q3
$788K Buy
+11,143
New +$788K 0.02% 398
2021
Q2
Sell
-4,995
Closed -$393K 639
2021
Q1
$393K Buy
+4,995
New +$393K 0.02% 434
2019
Q2
Sell
-3,441
Closed -$230K 486
2019
Q1
$230K Buy
+3,441
New +$230K 0.02% 380