Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$299K Buy
3,349
+545
+19% +$48.7K 0.01% 508
2025
Q1
$213K Sell
2,804
-29
-1% -$2.2K 0.01% 587
2024
Q4
$219K Buy
+2,833
New +$219K 0.01% 497
2023
Q1
Sell
-58,104
Closed -$3.56M 548
2022
Q4
$3.56M Buy
58,104
+3,081
+6% +$189K 0.22% 133
2022
Q3
$3.12M Buy
55,023
+53,178
+2,882% +$3.01M 0.22% 114
2022
Q2
$94K Buy
+1,845
New +$94K 0.01% 559
2022
Q1
Sell
-3,060
Closed -$214K 389
2021
Q4
$214K Sell
3,060
-67,623
-96% -$4.73M 0.02% 320
2021
Q3
$4.55M Sell
70,683
-5,604
-7% -$361K 0.37% 76
2021
Q2
$4.47M Sell
76,287
-3,183
-4% -$187K 0.37% 83
2021
Q1
$3.91M Buy
79,470
+22,281
+39% +$1.1M 0.35% 85
2020
Q4
$2.53M Sell
57,189
-8,673
-13% -$384K 0.24% 124
2020
Q3
$2.69M Buy
65,862
+65,325
+12,165% +$2.67M 0.29% 98
2020
Q2
$21K Sell
537
-45
-8% -$1.76K ﹤0.01% 428
2020
Q1
$18K Sell
582
-38,166
-98% -$1.18M ﹤0.01% 392
2019
Q4
$1.38M Buy
38,748
+261
+0.7% +$9.32K 0.24% 86
2019
Q3
$1.28M Buy
38,487
+282
+0.7% +$9.34K 0.21% 105
2019
Q2
$1.23M Buy
38,205
+6,258
+20% +$201K 0.19% 103
2019
Q1
$932K Buy
31,947
+31,713
+13,553% +$925K 0.16% 133
2018
Q4
$6K Buy
+234
New +$6K ﹤0.01% 385