Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.67M Buy
8,596
+1,251
+17% +$389K 0.3% 86
2025
Q1
$2.48M Sell
7,345
-2,208
-23% -$744K 0.25% 131
2024
Q4
$3.24M Buy
9,553
+2,298
+32% +$780K 0.37% 83
2024
Q3
$2.1M Buy
7,255
+350
+5% +$101K 0.25% 118
2024
Q2
$1.8M Buy
6,905
+6,031
+690% +$1.58M 0.22% 148
2024
Q1
$259K Sell
874
-5,273
-86% -$1.56M 0.02% 376
2023
Q4
$1.78M Buy
6,147
+934
+18% +$270K 0.15% 176
2023
Q3
$1.33M Buy
+5,213
New +$1.33M 0.12% 202
2023
Q1
Sell
-2,054
Closed -$469K 681
2022
Q4
$469K Buy
+2,054
New +$469K 0.08% 281
2022
Q2
Sell
-1,752
Closed -$366K 665
2022
Q1
$366K Buy
+1,752
New +$366K 0.07% 343
2021
Q4
Sell
-2,643
Closed -$552K 450
2021
Q3
$552K Sell
2,643
-438
-14% -$91.5K 0.14% 184
2021
Q2
$688K Buy
+3,081
New +$688K 0.13% 201
2021
Q1
Sell
-2,326
Closed -$398K 1068
2020
Q4
$398K Buy
+2,326
New +$398K 0.06% 330
2020
Q3
Sell
-670
Closed -$93K 954
2020
Q2
$93K Sell
670
-2,363
-78% -$328K 0.03% 509
2020
Q1
$330K Buy
3,033
+1,638
+117% +$178K 0.07% 322
2019
Q4
$236K Buy
+1,395
New +$236K 0.02% 576