Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$402K Buy
13,900
+3,300
+31% +$95.5K ﹤0.01% 1845
2025
Q1
$304K Sell
10,600
-22,100
-68% -$634K ﹤0.01% 1987
2024
Q4
$1.46M Sell
32,700
-2,000
-6% -$89.5K ﹤0.01% 1275
2024
Q3
$1.53M Sell
34,700
-4,300
-11% -$190K ﹤0.01% 1207
2024
Q2
$1.51M Sell
39,000
-17,100
-30% -$661K ﹤0.01% 1349
2024
Q1
$2.75M Buy
56,100
+8,300
+17% +$407K 0.01% 1056
2023
Q4
$2.31M Buy
47,800
+9,100
+24% +$440K 0.01% 1204
2023
Q3
$1.57M Buy
38,700
+26,300
+212% +$1.07M ﹤0.01% 1320
2023
Q2
$489K Sell
12,400
-100
-0.8% -$3.94K ﹤0.01% 1817
2023
Q1
$509K Buy
12,500
+4,100
+49% +$167K ﹤0.01% 1941
2022
Q4
$278K Sell
8,400
-5,100
-38% -$169K ﹤0.01% 2090
2022
Q3
$365K Buy
13,500
+400
+3% +$10.8K ﹤0.01% 1972
2022
Q2
$376K Buy
+13,100
New +$376K ﹤0.01% 2044
2021
Q4
Sell
-4,300
Closed -$313K 2664
2021
Q3
$313K Buy
+4,300
New +$313K ﹤0.01% 2103
2021
Q2
Sell
-51,400
Closed -$2.21M 2500
2021
Q1
$2.21M Buy
51,400
+3,000
+6% +$129K 0.01% 1219
2020
Q4
$3.15M Buy
+48,400
New +$3.15M 0.01% 1034