Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,090
Closed -$1.03M 1357
2025
Q1
$1.03M Sell
14,090
-11,615
-45% -$847K 0.15% 190
2024
Q4
$1.55M Sell
25,705
-29,878
-54% -$1.8M 0.25% 87
2024
Q3
$4.18M Buy
55,583
+33,324
+150% +$2.5M 0.44% 20
2024
Q2
$1.62M Sell
22,259
-24,785
-53% -$1.8M 0.18% 189
2024
Q1
$3.62M Buy
47,044
+34,501
+275% +$2.66M 0.39% 18
2023
Q4
$772K Buy
+12,543
New +$772K 0.08% 423
2023
Q3
Sell
-40,795
Closed -$1.76M 1346
2023
Q2
$1.76M Sell
40,795
-90,906
-69% -$3.93M 0.22% 123
2023
Q1
$4.18M Buy
131,701
+36,377
+38% +$1.15M 0.39% 24
2022
Q4
$2.36M Buy
95,324
+25,946
+37% +$642K 0.24% 99
2022
Q3
$1.84M Sell
69,378
-31,828
-31% -$844K 0.18% 154
2022
Q2
$2.07M Buy
+101,206
New +$2.07M 0.23% 86
2021
Q4
Sell
-10,092
Closed -$452K 1508
2021
Q3
$452K Sell
10,092
-33,414
-77% -$1.5M 0.05% 568
2021
Q2
$2.18M Buy
+43,506
New +$2.18M 0.22% 97
2021
Q1
Sell
-10,202
Closed -$520K 1496
2020
Q4
$520K Buy
+10,202
New +$520K 0.08% 432
2020
Q3
Sell
-72,801
Closed -$2.26M 1357
2020
Q2
$2.26M Buy
+72,801
New +$2.26M 0.34% 38