Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2M Sell
19,983
-63,524
-76% -$6.35M 0.01% 492
2025
Q1
$8.79M Sell
83,507
-152,143
-65% -$16M 0.06% 256
2024
Q4
$18.6M Buy
235,650
+139,877
+146% +$11M 0.11% 176
2024
Q3
$7.12M Sell
95,773
-52,733
-36% -$3.92M 0.04% 308
2024
Q2
$13.9M Buy
148,506
+72,828
+96% +$6.82M 0.08% 216
2024
Q1
$7.92M Buy
75,678
+6,736
+10% +$705K 0.05% 283
2023
Q4
$6.24M Buy
68,942
+3,660
+6% +$331K 0.04% 310
2023
Q3
$5.32M Sell
65,282
-4,483
-6% -$365K 0.04% 302
2023
Q2
$4.84M Sell
69,765
-1,734
-2% -$120K 0.04% 338
2023
Q1
$5.68M Buy
71,499
+10,751
+18% +$853K 0.04% 339
2022
Q4
$4.15M Sell
60,748
-79,980
-57% -$5.46M 0.03% 422
2022
Q3
$8M Buy
140,728
+49,372
+54% +$2.81M 0.06% 314
2022
Q2
$8.26M Buy
91,356
+53,942
+144% +$4.88M 0.07% 254
2022
Q1
$5.65M Buy
37,414
+9,208
+33% +$1.39M 0.04% 326
2021
Q4
$6.32M Buy
28,206
+18,313
+185% +$4.11M 0.04% 314
2021
Q3
$2.35M Sell
9,893
-23,872
-71% -$5.67M 0.02% 550
2021
Q2
$8.26M Buy
33,765
+11,789
+54% +$2.88M 0.06% 311
2021
Q1
$5.37M Hold
21,976
0.04% 361
2020
Q4
$5.59M Sell
21,976
-51,934
-70% -$13.2M 0.04% 370
2020
Q3
$15.8M Buy
73,910
+66,873
+950% +$14.3M 0.15% 161
2020
Q2
$1.41M Sell
7,037
-1,094
-13% -$219K 0.01% 543
2020
Q1
$917K Hold
8,131
0.01% 665
2019
Q4
$938K Buy
+8,131
New +$938K 0.01% 682