Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.65M Buy
58,362
+29,462
+102% +$2.35M 0.52% 45
2025
Q1
$2.33M Sell
28,900
-1,322
-4% -$106K 0.24% 138
2024
Q4
$2.89M Buy
+30,222
New +$2.89M 0.33% 103
2024
Q3
Sell
-49,368
Closed -$4.45M 427
2024
Q2
$4.45M Buy
49,368
+35,213
+249% +$3.17M 0.54% 58
2024
Q1
$1.54M Buy
+14,155
New +$1.54M 0.13% 194
2023
Q1
Sell
-5,821
Closed -$491K 505
2022
Q4
$491K Sell
5,821
-15,265
-72% -$1.29M 0.08% 274
2022
Q3
$1.69M Buy
21,086
+16,743
+386% +$1.35M 0.33% 90
2022
Q2
$397K Buy
+4,343
New +$397K 0.08% 287
2021
Q3
Sell
-9,710
Closed -$1.13M 353
2021
Q2
$1.13M Buy
+9,710
New +$1.13M 0.21% 125
2020
Q3
Sell
-6,745
Closed -$722K 633
2020
Q2
$722K Buy
6,745
+3,252
+93% +$348K 0.25% 101
2020
Q1
$320K Buy
+3,493
New +$320K 0.07% 329