Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.49M Buy
5,775
+756
+15% +$195K 0.01% 303
2025
Q1
$1.12M Buy
+5,019
New +$1.12M 0.01% 319
2024
Q3
Sell
-2,928
Closed -$560K 461
2024
Q2
$560K Buy
+2,928
New +$560K 0.01% 304
2024
Q1
Sell
-5,320
Closed -$915K 457
2023
Q4
$915K Sell
5,320
-17,553
-77% -$3.02M 0.01% 303
2023
Q3
$3.38M Sell
22,873
-1,994
-8% -$295K 0.05% 199
2023
Q2
$5.43M Sell
24,867
-7
-0% -$1.53K 0.07% 150
2023
Q1
$5.45M Buy
24,874
+18
+0.1% +$3.94K 0.08% 121
2022
Q4
$5.17M Sell
24,856
-27,913
-53% -$5.81M 0.08% 128
2022
Q3
$11.5M Sell
52,769
-3,420
-6% -$747K 0.15% 77
2022
Q2
$11.8M Hold
56,189
0.16% 78
2022
Q1
$13.6M Buy
56,189
+10,300
+22% +$2.5M 0.15% 91
2021
Q4
$12M Sell
45,889
-612
-1% -$159K 0.06% 95
2021
Q3
$12.3M Sell
46,501
-1,620
-3% -$427K 0.07% 84
2021
Q2
$11.9M Sell
48,121
-3,330
-6% -$821K 0.07% 81
2021
Q1
$9.98M Buy
51,451
+7,684
+18% +$1.49M 0.07% 89
2020
Q4
$9.3M Buy
43,767
+19,968
+84% +$4.24M 0.07% 92
2020
Q3
$4.08M Buy
23,799
+2,050
+9% +$351K 0.05% 124
2020
Q2
$4.18M Sell
21,749
-1,920
-8% -$369K 0.05% 112
2020
Q1
$3.49M Buy
23,669
+236
+1% +$34.8K 0.04% 171
2019
Q4
$3.63M Sell
23,433
-4,284
-15% -$664K 0.03% 156
2019
Q3
$3.75M Buy
27,717
+1,194
+5% +$161K 0.04% 150
2019
Q2
$3.24M Buy
+26,523
New +$3.24M 0.03% 173