Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.54M Sell
16,218
-20,554
-56% -$1.95M 0.03% 197
2025
Q1
$3.58M Buy
36,772
+20,544
+127% +$2M 0.09% 126
2024
Q4
$1.69M Sell
16,228
-5,186
-24% -$539K 0.04% 169
2024
Q3
$2.11M Buy
+21,414
New +$2.11M 0.05% 154
2023
Q4
Sell
-15,600
Closed -$1.33M 294
2023
Q3
$1.33M Sell
15,600
-300
-2% -$25.5K 0.06% 143
2023
Q2
$1.33M Buy
15,900
+14,077
+772% +$1.18M 0.06% 143
2023
Q1
$133K Buy
1,823
+26
+1% +$1.9K 0.01% 352
2022
Q4
$119K Sell
1,797
-20,289
-92% -$1.34M 0.01% 360
2022
Q3
$1.23M Sell
22,086
-6,338
-22% -$354K 0.08% 103
2022
Q2
$1.56M Sell
28,424
-8,259
-23% -$453K 0.08% 96
2022
Q1
$2.15M Buy
36,683
+33,569
+1,078% +$1.97M 0.09% 102
2021
Q4
$183K Buy
+3,114
New +$183K 0.01% 318
2021
Q3
Sell
-18,356
Closed -$1.06M 274
2021
Q2
$1.06M Buy
18,356
+6,899
+60% +$399K 0.07% 107
2021
Q1
$710K Buy
11,457
+1,107
+11% +$68.6K 0.1% 100
2020
Q4
$660K Buy
+10,350
New +$660K 0.08% 104