Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-17,936
Closed -$3.16M 602
2025
Q1
$3.16M Buy
17,936
+5,570
+45% +$982K 0.32% 105
2024
Q4
$2.43M Buy
12,366
+4,637
+60% +$911K 0.28% 110
2024
Q3
$1.83M Sell
7,729
-19,191
-71% -$4.55M 0.22% 137
2024
Q2
$5.69M Buy
+26,920
New +$5.69M 0.69% 34
2024
Q1
Sell
-3,370
Closed -$780K 492
2023
Q4
$780K Sell
3,370
-13,948
-81% -$3.23M 0.07% 279
2023
Q3
$3.41M Buy
+17,318
New +$3.41M 0.3% 97
2023
Q2
Sell
-20,564
Closed -$4.09M 481
2023
Q1
$4.09M Buy
20,564
+8,902
+76% +$1.77M 0.41% 64
2022
Q4
$2.39M Sell
11,662
-1,037
-8% -$212K 0.39% 68
2022
Q3
$2.3M Buy
+12,699
New +$2.3M 0.44% 58
2022
Q2
Sell
-975
Closed -$226K 554
2022
Q1
$226K Sell
975
-1,241
-56% -$288K 0.04% 459
2021
Q4
$625K Buy
+2,216
New +$625K 0.24% 122
2021
Q3
Sell
-7,227
Closed -$1.75M 603
2021
Q2
$1.75M Buy
7,227
+3,702
+105% +$897K 0.33% 80
2021
Q1
$681K Buy
+3,525
New +$681K 0.22% 109
2020
Q4
Sell
-2,128
Closed -$335K 1023
2020
Q3
$335K Sell
2,128
-558
-21% -$87.8K 0.22% 100
2020
Q2
$381K Buy
+2,686
New +$381K 0.13% 208