Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-40,042
Closed -$2.42M 713
2024
Q4
$2.42M Sell
40,042
-19,582
-33% -$1.18M 0.08% 183
2024
Q3
$4.48M Buy
59,624
+16,844
+39% +$1.27M 0.14% 90
2024
Q2
$3.11M Sell
42,780
-10,586
-20% -$769K 0.1% 133
2024
Q1
$4.11M Sell
53,366
-7,526
-12% -$579K 0.13% 105
2023
Q4
$3.75M Sell
60,892
-611
-1% -$37.6K 0.12% 114
2023
Q3
$2.83M Buy
61,503
+11,143
+22% +$512K 0.1% 152
2023
Q2
$2.17M Buy
50,360
+36,006
+251% +$1.55M 0.07% 205
2023
Q1
$455K Sell
14,354
-4,434
-24% -$141K 0.02% 616
2022
Q4
$465K Buy
18,788
+2,903
+18% +$71.8K 0.02% 579
2022
Q3
$421K Sell
15,885
-2,115
-12% -$56.1K 0.02% 569
2022
Q2
$368K Buy
18,000
+431
+2% +$8.81K 0.01% 646
2022
Q1
$627K Buy
17,569
+1,776
+11% +$63.4K 0.02% 529
2021
Q4
$662K Buy
15,793
+61
+0.4% +$2.56K 0.02% 519
2021
Q3
$704K Buy
15,732
+6,682
+74% +$299K 0.03% 388
2021
Q2
$454K Buy
9,050
+2,644
+41% +$133K 0.02% 558
2021
Q1
$349K Buy
6,406
+206
+3% +$11.2K 0.02% 661
2020
Q4
$316K Sell
6,200
-7,280
-54% -$371K 0.01% 643
2020
Q3
$492K Buy
+13,480
New +$492K 0.03% 431