Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.48M Sell
17,256
-12
-0.1% -$3.81K 1.21% 29
2025
Q1
$4.48M Buy
+17,268
New +$4.48M 1.17% 31
2024
Q2
Sell
-39,267
Closed -$6.9M 80
2024
Q1
$6.9M Buy
39,267
+14,833
+61% +$2.61M 1.77% 22
2023
Q4
$6.07M Sell
24,434
-52
-0.2% -$12.9K 1.78% 24
2023
Q3
$6.13M Sell
24,486
-192
-0.8% -$48K 2.05% 23
2023
Q2
$6.46M Buy
24,678
+21,814
+762% +$5.71M 2.11% 25
2023
Q1
$594K Sell
2,864
-501
-15% -$104K 0.21% 48
2022
Q4
$415K Sell
3,365
-29,507
-90% -$3.64M 0.16% 51
2022
Q3
$8.72M Sell
32,872
-104
-0.3% -$27.6K 3.63% 6
2022
Q2
$7.4M Buy
32,976
+9,297
+39% +$2.09M 3.09% 10
2022
Q1
$8.51M Sell
23,679
-9,012
-28% -$3.24M 2.83% 12
2021
Q4
$11.5M Buy
32,691
+8,694
+36% +$3.06M 3.54% 7
2021
Q3
$6.2M Buy
23,997
+2,319
+11% +$599K 2.05% 21
2021
Q2
$4.91M Buy
21,678
+11,679
+117% +$2.65M 1.71% 24
2021
Q1
$2.23M Buy
+9,999
New +$2.23M 0.84% 35