Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.96M Buy
26,234
+9,353
+55% +$2.13M 0.66% 30
2025
Q1
$4.12M Buy
+16,881
New +$4.12M 0.42% 70
2024
Q3
Sell
-3,736
Closed -$1.12M 485
2024
Q2
$1.12M Sell
3,736
-40,045
-91% -$12M 0.14% 201
2024
Q1
$12.7M Buy
+43,781
New +$12.7M 1.04% 18
2023
Q3
Sell
-3,495
Closed -$866K 504
2023
Q2
$866K Sell
3,495
-12,342
-78% -$3.06M 0.12% 177
2023
Q1
$3.62M Sell
15,837
-25,880
-62% -$5.91M 0.36% 80
2022
Q4
$7.23M Buy
+41,717
New +$7.23M 1.17% 11
2022
Q3
Sell
-31,125
Closed -$7.06M 461
2022
Q2
$7.06M Buy
+31,125
New +$7.06M 1.4% 7
2021
Q4
Sell
-20,438
Closed -$4.48M 366
2021
Q3
$4.48M Buy
+20,438
New +$4.48M 1.13% 16
2021
Q2
Sell
-2,593
Closed -$737K 960
2021
Q1
$737K Sell
2,593
-35,922
-93% -$10.2M 0.24% 99
2020
Q4
$10M Buy
+38,515
New +$10M 1.53% 5
2020
Q3
Sell
-1,833
Closed -$257K 752
2020
Q2
$257K Buy
1,833
+1,493
+439% +$209K 0.09% 293
2020
Q1
$41K Buy
+340
New +$41K 0.01% 807