Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.61M Buy
8,793
+4,109
+88% +$753K 0.18% 148
2025
Q1
$823K Sell
4,684
-5,914
-56% -$1.04M 0.08% 258
2024
Q4
$1.99M Buy
+10,598
New +$1.99M 0.23% 131
2024
Q1
Sell
-16,008
Closed -$2.46M 442
2023
Q4
$2.46M Buy
+16,008
New +$2.46M 0.21% 133
2023
Q3
Sell
-1,943
Closed -$287K 492
2023
Q2
$287K Buy
+1,943
New +$287K 0.04% 285
2023
Q1
Sell
-2,694
Closed -$365K 563
2022
Q4
$365K Sell
2,694
-7,810
-74% -$1.06M 0.06% 321
2022
Q3
$1.23M Sell
10,504
-5,605
-35% -$654K 0.24% 131
2022
Q2
$1.95M Buy
+16,109
New +$1.95M 0.39% 83
2022
Q1
Sell
-2,183
Closed -$396K 540
2021
Q4
$396K Buy
+2,183
New +$396K 0.15% 180
2021
Q2
Sell
-3,063
Closed -$420K 936
2021
Q1
$420K Sell
3,063
-4,832
-61% -$663K 0.14% 179
2020
Q4
$997K Buy
7,895
+5,397
+216% +$682K 0.15% 154
2020
Q3
$271K Sell
2,498
-41
-2% -$4.45K 0.18% 129
2020
Q2
$245K Buy
+2,539
New +$245K 0.08% 298
2020
Q1
Sell
-540
Closed -$62K 1097
2019
Q4
$62K Buy
+540
New +$62K 0.01% 872