Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$306K Buy
85,572
+45,249
+112% +$162K 0.01% 1417
2025
Q1
$117K Sell
40,323
-29,144
-42% -$84.2K 0.01% 1837
2024
Q4
$352K Sell
69,467
-25,446
-27% -$129K 0.03% 1073
2024
Q3
$533K Buy
94,913
+28,271
+42% +$159K 0.04% 766
2024
Q2
$307K Sell
66,642
-61,987
-48% -$286K 0.03% 944
2024
Q1
$314K Buy
128,629
+25,586
+25% +$62.4K 0.04% 814
2023
Q4
$237K Buy
103,043
+1,593
+2% +$3.66K 0.05% 825
2023
Q3
$249K Buy
101,450
+20,447
+25% +$50.1K 0.04% 862
2023
Q2
$182K Sell
81,003
-168,205
-67% -$378K 0.03% 1040
2023
Q1
$466K Buy
249,208
+44,126
+22% +$82.5K 0.1% 335
2022
Q4
$416K Buy
205,082
+169,608
+478% +$344K 0.09% 390
2022
Q3
$54K Buy
+35,474
New +$54K 0.01% 1016
2022
Q1
Sell
-23,430
Closed -$125K 775
2021
Q4
$125K Buy
+23,430
New +$125K 0.07% 433