Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.34M Sell
8,049
-261
-3% -$206K 0.14% 86
2025
Q1
$5.1M Buy
8,310
+6,965
+518% +$4.28M 0.13% 88
2024
Q4
$845K Buy
+1,345
New +$845K 0.02% 210
2023
Q4
Sell
-925
Closed -$473K 284
2023
Q3
$473K Buy
+925
New +$473K 0.02% 220
2022
Q4
Sell
-1,636
Closed -$634K 417
2022
Q3
$634K Sell
1,636
-1,009
-38% -$391K 0.04% 168
2022
Q2
$1.02M Sell
2,645
-2,736
-51% -$1.05M 0.05% 155
2022
Q1
$2.59M Buy
5,381
+1,672
+45% +$804K 0.11% 80
2021
Q4
$2.39M Buy
3,709
+1,750
+89% +$1.13M 0.11% 87
2021
Q3
$1.06M Buy
1,959
+302
+18% +$163K 0.06% 139
2021
Q2
$826K Buy
1,657
+589
+55% +$294K 0.06% 124
2021
Q1
$409K Buy
1,068
+403
+61% +$154K 0.06% 135
2020
Q4
$253K Buy
+665
New +$253K 0.03% 169