Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.37M Buy
33,580
+579
+2% +$40.8K 0.03% 744
2025
Q1
$1.98M Sell
33,001
-1,133
-3% -$68K 0.03% 751
2024
Q4
$2.85M Buy
34,134
+17,150
+101% +$1.43M 0.04% 574
2024
Q3
$1.44M Buy
16,984
+896
+6% +$75.9K 0.02% 790
2024
Q2
$2.17M Sell
16,088
-116
-0.7% -$15.7K 0.04% 580
2024
Q1
$3.08M Sell
16,204
-5,526
-25% -$1.05M 0.06% 454
2023
Q4
$3.48M Sell
21,730
-57,141
-72% -$9.14M 0.09% 329
2023
Q3
$11.8M Buy
78,871
+56,987
+260% +$8.5M 0.35% 37
2023
Q2
$3.41M Sell
21,884
-17,168
-44% -$2.68M 0.12% 220
2023
Q1
$5.49M Sell
39,052
-4,712
-11% -$662K 0.32% 78
2022
Q4
$4.96M Buy
43,764
+38,114
+675% +$4.32M 0.32% 40
2022
Q3
$440K Buy
+5,650
New +$440K 0.04% 262
2022
Q2
Sell
-42,312
Closed -$4.17M 271
2022
Q1
$4.17M Sell
42,312
-1,871
-4% -$184K 0.46% 76
2021
Q4
$4.91M Sell
44,183
-24,224
-35% -$2.69M 0.55% 60
2021
Q3
$5.95M Buy
68,407
+10,946
+19% +$951K 0.76% 25
2021
Q2
$4.08M Buy
+57,461
New +$4.08M 0.52% 61