Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$503K Sell
7,083
-60,349
-89% -$4.29M 0.02% 369
2025
Q1
$4.28M Sell
67,432
-3,724
-5% -$236K 0.16% 133
2024
Q4
$5.38M Buy
71,156
+12,394
+21% +$938K 0.21% 118
2024
Q3
$5.19M Buy
+58,762
New +$5.19M 0.23% 118
2024
Q2
Sell
-6,640
Closed -$624K 564
2024
Q1
$624K Sell
6,640
-319
-5% -$30K 0.03% 339
2023
Q4
$756K Buy
6,959
+314
+5% +$34.1K 0.04% 289
2023
Q3
$635K Sell
6,645
-637
-9% -$60.9K 0.04% 301
2023
Q2
$804K Buy
7,282
+970
+15% +$107K 0.04% 302
2023
Q1
$770K Buy
6,312
+1,696
+37% +$207K 0.04% 314
2022
Q4
$540K Buy
+4,616
New +$540K 0.03% 361
2022
Q3
Sell
-2,285
Closed -$234K 907
2022
Q2
$234K Sell
2,285
-965
-30% -$98.8K 0.02% 415
2022
Q1
$437K Sell
3,250
-44
-1% -$5.92K 0.04% 284
2021
Q4
$549K Sell
3,294
-205
-6% -$34.2K 0.04% 241
2021
Q3
$508K Buy
3,499
+296
+9% +$43K 0.04% 260
2021
Q2
$495K Sell
3,203
-11,520
-78% -$1.78M 0.04% 250
2021
Q1
$1.96M Buy
14,723
+5,976
+68% +$794K 0.17% 150
2020
Q4
$1.24M Buy
8,747
+6,187
+242% +$875K 0.12% 180
2020
Q3
$321K Buy
2,560
+893
+54% +$112K 0.03% 230
2020
Q2
$163K Buy
1,667
+876
+111% +$85.7K 0.02% 250
2020
Q1
$65K Sell
791
-77
-9% -$6.33K 0.01% 296
2019
Q4
$88K Sell
868
-116
-12% -$11.8K 0.02% 242
2019
Q3
$92K Sell
984
-2,234
-69% -$209K 0.01% 257
2019
Q2
$270K Buy
3,218
+780
+32% +$65.4K 0.04% 200
2019
Q1
$205K Buy
+2,438
New +$205K 0.04% 211