Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$254K Sell
26,200
-2,100
-7% -$20.4K 0.01% 769
2025
Q1
$282K Sell
28,300
-14,940
-35% -$149K 0.01% 713
2024
Q4
$384K Sell
43,240
-116,015
-73% -$1.03M 0.01% 621
2024
Q3
$1.86M Buy
159,255
+313
+0.2% +$3.66K 0.07% 257
2024
Q2
$1.78M Sell
158,942
-3,975
-2% -$44.4K 0.07% 258
2024
Q1
$1.99M Sell
162,917
-1,781
-1% -$21.7K 0.08% 237
2023
Q4
$2.61M Sell
164,698
-8,197
-5% -$130K 0.1% 186
2023
Q3
$2.32M Buy
172,895
+16,710
+11% +$224K 0.1% 178
2023
Q2
$2.1M Buy
156,185
+22,300
+17% +$299K 0.1% 206
2023
Q1
$2.11M Sell
133,885
-790
-0.6% -$12.5K 0.1% 197
2022
Q4
$2.29M Buy
134,675
+52,400
+64% +$889K 0.11% 185
2022
Q3
$1.1M Buy
82,275
+11,500
+16% +$153K 0.06% 320
2022
Q2
$1.04M Buy
70,775
+30,100
+74% +$440K 0.05% 345
2022
Q1
$813K Buy
40,675
+2,943
+8% +$58.8K 0.03% 429
2021
Q4
$529K Sell
37,732
-58,015
-61% -$813K 0.02% 497
2021
Q3
$1.34M Buy
+95,747
New +$1.34M 0.06% 327