Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.39M Hold
7,230
0.44% 54
2025
Q1
$3.37M Hold
7,230
0.43% 55
2024
Q4
$3.03M Sell
7,230
-36,301
-83% -$15.2M 0.38% 56
2024
Q3
$20.8M Buy
43,531
+14,254
+49% +$6.8M 2.64% 17
2024
Q2
$12.8M Sell
29,277
-33,815
-54% -$14.8M 1.88% 21
2024
Q1
$29.3M Sell
63,092
-4,915
-7% -$2.28M 3.75% 1
2023
Q4
$27.9M Sell
68,007
-10,358
-13% -$4.25M 4.92% 1
2023
Q3
$29.2M Buy
78,365
+6,915
+10% +$2.57M 4.64% 1
2023
Q2
$27.2M Buy
71,450
+1,683
+2% +$641K 3.24% 13
2023
Q1
$24.8M Buy
69,767
+44,234
+173% +$15.7M 3.43% 10
2022
Q4
$8.35M Sell
25,533
-95,260
-79% -$31.1M 1.36% 25
2022
Q3
$33.1M Buy
120,793
+9,020
+8% +$2.47M 5.4% 1
2022
Q2
$32.1M Buy
111,773
+11,500
+11% +$3.3M 5.36% 1
2022
Q1
$32M Sell
100,273
-24,770
-20% -$7.91M 4.15% 1
2021
Q4
$43.5M Buy
125,043
+65,661
+111% +$22.8M 5.59% 1
2021
Q3
$17.5M Buy
59,382
+8,529
+17% +$2.51M 2.35% 18
2021
Q2
$14.7M Buy
+50,853
New +$14.7M 1.68% 20
2021
Q1
Sell
-24,114
Closed -$6.35M 98
2020
Q4
$6.35M Buy
+24,114
New +$6.35M 1.08% 34
2020
Q2
Sell
-25,499
Closed -$4.03M 76
2020
Q1
$4.03M Buy
25,499
+20,730
+435% +$3.27M 1.59% 26
2019
Q4
$910K Buy
+4,769
New +$910K 0.65% 40