Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$928K Buy
21,779
+8,652
+66% +$369K 0.02% 429
2025
Q1
$427K Buy
+13,127
New +$427K 0.01% 738
2024
Q4
Sell
-100,694
Closed -$2.95M 1379
2024
Q3
$2.95M Buy
+100,694
New +$2.95M 0.06% 114
2024
Q2
Sell
-55,596
Closed -$885K 1607
2024
Q1
$885K Buy
+55,596
New +$885K 0.02% 480
2023
Q4
Sell
-44,185
Closed -$807K 1304
2023
Q3
$807K Buy
44,185
+31,136
+239% +$569K 0.02% 425
2023
Q2
$515K Buy
+13,049
New +$515K 0.01% 499
2022
Q4
Sell
-14,584
Closed -$448K 960
2022
Q3
$448K Buy
14,584
+1,524
+12% +$46.8K 0.01% 537
2022
Q2
$453K Sell
13,060
-9,045
-41% -$314K 0.01% 645
2022
Q1
$901K Buy
22,105
+10,217
+86% +$416K 0.02% 440
2021
Q4
$701K Buy
11,888
+4,438
+60% +$262K 0.01% 394
2021
Q3
$507K Buy
+7,450
New +$507K 0.03% 487
2021
Q2
Sell
-19,514
Closed -$1.65M 1085
2021
Q1
$1.65M Sell
19,514
-2,803
-13% -$237K 0.06% 87
2020
Q4
$2.01M Buy
22,317
+13,071
+141% +$1.17M 0.08% 66
2020
Q3
$507K Sell
9,246
-38,911
-81% -$2.13M 0.03% 229
2020
Q2
$2.15M Buy
48,157
+40,930
+566% +$1.83M 0.13% 45
2020
Q1
$271K Buy
+7,227
New +$271K 0.01% 230