Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.26M Buy
45,401
+1,878
+4% +$135K 0.07% 134
2025
Q1
$2.95M Buy
43,523
+31,024
+248% +$2.1M 0.07% 140
2024
Q4
$764K Sell
12,499
-299
-2% -$18.3K 0.02% 211
2024
Q3
$733K Buy
+12,798
New +$733K 0.02% 229
2023
Q2
Sell
-46,554
Closed -$2.3M 430
2023
Q1
$2.3M Sell
46,554
-34,748
-43% -$1.72M 0.12% 71
2022
Q4
$3.62M Buy
81,302
+62,551
+334% +$2.79M 0.22% 45
2022
Q3
$820K Sell
18,751
-11,554
-38% -$505K 0.05% 145
2022
Q2
$1.43M Sell
30,305
-15,371
-34% -$727K 0.08% 115
2022
Q1
$2.62M Buy
45,676
+13,415
+42% +$769K 0.11% 78
2021
Q4
$1.46M Sell
32,261
-24,607
-43% -$1.11M 0.07% 112
2021
Q3
$2.3M Buy
56,868
+15,606
+38% +$631K 0.13% 90
2021
Q2
$1.7M Buy
41,262
+26,977
+189% +$1.11M 0.12% 86
2021
Q1
$514K Sell
14,285
-6,626
-32% -$238K 0.07% 115
2020
Q4
$710K Buy
+20,911
New +$710K 0.08% 97