Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.24M Buy
16,489
+1,117
+7% +$355K 0.11% 316
2025
Q1
$3.98M Sell
15,372
-12,484
-45% -$3.24M 0.1% 351
2024
Q4
$11.2M Buy
27,856
+15,649
+128% +$6.32M 0.26% 86
2024
Q3
$3.19M Buy
+12,207
New +$3.19M 0.09% 410
2023
Q3
Sell
-4,176
Closed -$1.09M 1257
2023
Q2
$1.09M Sell
4,176
-5,121
-55% -$1.34M 0.05% 631
2023
Q1
$1.93M Buy
9,297
+5,421
+140% +$1.12M 0.09% 369
2022
Q4
$477K Sell
3,876
-478
-11% -$58.8K 0.03% 816
2022
Q3
$1.16M Sell
4,354
-362
-8% -$96K 0.07% 480
2022
Q2
$1.06M Buy
4,716
+831
+21% +$187K 0.08% 443
2022
Q1
$1.4M Buy
+3,885
New +$1.4M 0.09% 376
2021
Q2
Sell
-1,380
Closed -$307K 530
2021
Q1
$307K Sell
1,380
-4,851
-78% -$1.08M 0.1% 298
2020
Q4
$1.47M Sell
6,231
-1,395
-18% -$328K 0.42% 75
2020
Q3
$1.09M Sell
7,626
-5,964
-44% -$853K 0.35% 108
2020
Q2
$978K Buy
+13,590
New +$978K 0.33% 107