Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.15M Buy
+15,526
New +$2.15M 0.29% 80
2025
Q1
Sell
-18,761
Closed -$2.5M 858
2024
Q4
$2.5M Buy
18,761
+8,016
+75% +$1.07M 0.44% 44
2024
Q3
$1.46M Buy
10,745
+960
+10% +$130K 0.29% 86
2024
Q2
$1.44M Sell
9,785
-18,959
-66% -$2.8M 0.28% 93
2024
Q1
$4.39M Buy
28,744
+18,043
+169% +$2.75M 0.96% 3
2023
Q4
$1.54M Buy
10,701
+5,367
+101% +$774K 0.28% 93
2023
Q3
$816K Sell
5,334
-2,524
-32% -$386K 0.15% 208
2023
Q2
$1.07M Buy
+7,858
New +$1.07M 0.16% 184
2022
Q1
Sell
-2,773
Closed -$206K 767
2021
Q4
$206K Buy
+2,773
New +$206K 0.01% 924
2021
Q2
Sell
-15,636
Closed -$1.11M 587
2021
Q1
$1.11M Sell
15,636
-9,109
-37% -$644K 0.15% 158
2020
Q4
$1.31M Sell
24,745
-60,229
-71% -$3.18M 0.17% 154
2020
Q3
$3.48M Buy
84,974
+78,584
+1,230% +$3.22M 0.44% 38
2020
Q2
$331K Buy
6,390
+1,028
+19% +$53.3K 0.04% 587
2020
Q1
$179K Sell
5,362
-13,580
-72% -$453K 0.02% 736
2019
Q4
$1.27M Buy
+18,942
New +$1.27M 0.21% 121