Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-24,991
Closed -$3.42M 518
2025
Q1
$3.42M Buy
24,991
+5,505
+28% +$753K 0.35% 95
2024
Q4
$2.98M Buy
19,486
+1,786
+10% +$273K 0.34% 95
2024
Q3
$3.43M Buy
+17,700
New +$3.43M 0.4% 76
2024
Q2
Sell
-28,652
Closed -$6.18M 372
2024
Q1
$6.18M Buy
+28,652
New +$6.18M 0.51% 56
2023
Q3
Sell
-5,903
Closed -$1.68M 457
2023
Q2
$1.68M Buy
+5,903
New +$1.68M 0.24% 116
2022
Q4
Sell
-25,017
Closed -$6.68M 471
2022
Q3
$6.68M Buy
+25,017
New +$6.68M 1.28% 9
2021
Q4
Sell
-2,290
Closed -$648K 315
2021
Q3
$648K Sell
2,290
-7,599
-77% -$2.15M 0.16% 167
2021
Q2
$3.42M Buy
9,889
+8,743
+763% +$3.03M 0.64% 26
2021
Q1
$321K Sell
1,146
-9,764
-89% -$2.73M 0.11% 221
2020
Q4
$2.67M Buy
10,910
+10,577
+3,176% +$2.59M 0.41% 49
2020
Q3
$94K Buy
+333
New +$94K 0.06% 308
2020
Q2
Sell
-7,234
Closed -$2.29M 906
2020
Q1
$2.29M Sell
7,234
-1,791
-20% -$567K 0.49% 36
2019
Q4
$2.68M Buy
+9,025
New +$2.68M 0.27% 82