Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$421K Sell
8,370
-8,606
-51% -$433K 0.05% 351
2025
Q1
$1.01M Buy
16,976
+3,580
+27% +$212K 0.1% 224
2024
Q4
$957K Sell
13,396
-1,920
-13% -$137K 0.11% 204
2024
Q3
$1.33M Buy
+15,316
New +$1.33M 0.16% 175
2024
Q1
Sell
-9,460
Closed -$798K 404
2023
Q4
$798K Buy
9,460
+1,597
+20% +$135K 0.07% 274
2023
Q3
$642K Sell
7,863
-11,479
-59% -$938K 0.06% 300
2023
Q2
$1.68M Buy
+19,342
New +$1.68M 0.24% 117
2022
Q3
Sell
-3,426
Closed -$353K 410
2022
Q2
$353K Buy
+3,426
New +$353K 0.07% 308
2021
Q3
Sell
-838
Closed -$73K 383
2021
Q2
$73K Buy
+838
New +$73K 0.01% 655
2020
Q4
Sell
-3,112
Closed -$221K 911
2020
Q3
$221K Buy
+3,112
New +$221K 0.14% 156
2020
Q2
Sell
-3,474
Closed -$174K 885
2020
Q1
$174K Sell
3,474
-751
-18% -$37.6K 0.04% 482
2019
Q4
$323K Buy
+4,225
New +$323K 0.03% 500