Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.74M Buy
23,681
+3,162
+15% +$500K 1.26% 16
2025
Q1
$2.22M Buy
20,519
+4,447
+28% +$482K 0.84% 31
2024
Q4
$2.16M Sell
16,072
-1,074
-6% -$144K 0.83% 30
2024
Q3
$2.08M Buy
17,146
+1,826
+12% +$222K 0.79% 32
2024
Q2
$1.89M Buy
15,320
+390
+3% +$48.2K 0.78% 32
2024
Q1
$1.35M Buy
14,930
+1,010
+7% +$91.3K 0.54% 35
2023
Q4
$689K Buy
13,920
+30
+0.2% +$1.49K 0.3% 43
2023
Q3
$604K Sell
13,890
-500
-3% -$21.7K 0.28% 44
2023
Q2
$609K Sell
14,390
-170
-1% -$7.19K 0.28% 41
2023
Q1
$404K Sell
14,560
-1,020
-7% -$28.3K 0.22% 50
2022
Q4
$228K Buy
+15,580
New +$228K 0.14% 66
2022
Q3
Sell
-15,680
Closed -$238K 67
2022
Q2
$238K Buy
15,680
+990
+7% +$15K 0.18% 55
2022
Q1
$401K Sell
14,690
-290
-2% -$7.92K 0.51% 35
2021
Q4
$441K Buy
+14,980
New +$441K 0.43% 28