Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.49M Buy
11,542
+2,976
+35% +$385K 0.17% 165
2025
Q1
$1.02M Sell
8,566
-21,335
-71% -$2.55M 0.1% 220
2024
Q4
$3.47M Buy
29,901
+13,650
+84% +$1.58M 0.4% 76
2024
Q3
$2.19M Buy
+16,251
New +$2.19M 0.26% 113
2023
Q4
Sell
-34,353
Closed -$3.13M 668
2023
Q3
$3.13M Buy
+34,353
New +$3.13M 0.27% 109
2023
Q2
Sell
-9,099
Closed -$953K 646
2023
Q1
$953K Buy
9,099
+4,781
+111% +$501K 0.1% 254
2022
Q4
$477K Buy
+4,318
New +$477K 0.08% 277
2022
Q2
Sell
-10,626
Closed -$936K 715
2022
Q1
$936K Buy
+10,626
New +$936K 0.17% 166
2021
Q3
Sell
-9,776
Closed -$1.17M 896
2021
Q2
$1.17M Buy
+9,776
New +$1.17M 0.22% 121
2021
Q1
Sell
-6,290
Closed -$640K 1153
2020
Q4
$640K Buy
+6,290
New +$640K 0.1% 234
2020
Q1
Sell
-1,846
Closed -$145K 1389
2019
Q4
$145K Buy
+1,846
New +$145K 0.01% 694