Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.6M Sell
7,050
-25
-0.4% -$5.66K 0.73% 47
2025
Q1
$1.11M Buy
7,075
+291
+4% +$45.8K 0.59% 48
2024
Q4
$1.34M Buy
6,784
+1,403
+26% +$277K 0.64% 49
2024
Q3
$935K Buy
5,381
+4,710
+702% +$818K 0.46% 55
2024
Q2
$117K Buy
671
+56
+9% +$9.73K 0.06% 85
2024
Q1
$83.7K Buy
+615
New +$83.7K 0.04% 84
2023
Q3
Sell
-3,065
Closed -$309K 84
2023
Q2
$309K Buy
3,065
+4
+0.1% +$404 0.2% 66
2023
Q1
$285K Hold
3,061
0.2% 69
2022
Q4
$228K Sell
3,061
-1,679
-35% -$125K 0.18% 67
2022
Q3
$325K Buy
4,740
+265
+6% +$18.2K 0.26% 60
2022
Q2
$366K Hold
4,475
0.28% 57
2022
Q1
$467K Buy
4,475
+835
+23% +$87.1K 0.27% 57
2021
Q4
$438K Buy
3,640
+175
+5% +$21.1K 0.22% 60
2021
Q3
$387K Sell
3,465
-290
-8% -$32.4K 0.21% 62
2021
Q2
$451K Buy
3,755
+240
+7% +$28.8K 0.25% 58
2021
Q1
$416K Buy
3,515
+735
+26% +$87K 0.26% 60
2020
Q4
$303K Buy
+2,780
New +$303K 0.19% 58