Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.48M Buy
53,076
+9,308
+21% +$960K 0.15% 272
2025
Q1
$4.05M Sell
43,768
-23,110
-35% -$2.14M 0.14% 291
2024
Q4
$6.25M Buy
66,878
+21,357
+47% +$2M 0.27% 92
2024
Q3
$4.45M Sell
45,521
-14,817
-25% -$1.45M 0.2% 160
2024
Q2
$5.91M Buy
+60,338
New +$5.91M 0.28% 84
2024
Q1
Sell
-25,418
Closed -$3.09M 791
2023
Q4
$3.09M Buy
+25,418
New +$3.09M 0.22% 130
2022
Q4
Sell
-53,617
Closed -$5.16M 493
2022
Q3
$5.16M Buy
+53,617
New +$5.16M 0.4% 74
2022
Q1
Sell
-7,239
Closed -$840K 525
2021
Q4
$840K Buy
+7,239
New +$840K 0.05% 332
2021
Q3
Sell
-3,693
Closed -$481K 480
2021
Q2
$481K Sell
3,693
-14,720
-80% -$1.92M 0.03% 358
2021
Q1
$2.65M Sell
18,413
-36,550
-66% -$5.25M 0.15% 211
2020
Q4
$5.67M Buy
54,963
+4,128
+8% +$426K 0.28% 122
2020
Q3
$3.78M Sell
50,835
-81,290
-62% -$6.04M 0.24% 138
2020
Q2
$7.33M Buy
132,125
+35,675
+37% +$1.98M 0.39% 71
2020
Q1
$4.56M Buy
96,450
+58,980
+157% +$2.79M 0.42% 78
2019
Q4
$2.9M Buy
+37,470
New +$2.9M 0.15% 168