Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.11M Buy
22,595
+19,510
+632% +$1.82M 0.15% 119
2025
Q1
$225K Sell
3,085
-36,286
-92% -$2.65M 0.02% 1337
2024
Q4
$2.38M Buy
39,371
+30,280
+333% +$1.83M 0.18% 55
2024
Q3
$683K Buy
+9,091
New +$683K 0.05% 711
2024
Q2
Sell
-20,709
Closed -$1.59M 2037
2024
Q1
$1.59M Sell
20,709
-6,080
-23% -$468K 0.13% 201
2023
Q4
$1.65M Sell
26,789
-27,611
-51% -$1.7M 0.14% 187
2023
Q3
$2.5M Buy
54,400
+45,021
+480% +$2.07M 0.21% 52
2023
Q2
$405K Sell
9,379
-51,121
-84% -$2.21M 0.04% 871
2023
Q1
$1.92M Buy
60,500
+50,978
+535% +$1.62M 0.19% 80
2022
Q4
$235K Sell
9,522
-18,201
-66% -$449K 0.03% 1088
2022
Q3
$735K Sell
27,723
-35,355
-56% -$937K 0.1% 315
2022
Q2
$1.29M Buy
+63,078
New +$1.29M 0.19% 64
2022
Q1
Sell
-13,530
Closed -$567K 1844
2021
Q4
$567K Buy
+13,530
New +$567K 0.07% 521
2021
Q3
Sell
-5,153
Closed -$258K 1786
2021
Q2
$258K Sell
5,153
-3,891
-43% -$195K 0.03% 1042
2021
Q1
$493K Sell
9,044
-8,851
-49% -$482K 0.08% 361
2020
Q4
$913K Buy
+17,895
New +$913K 0.15% 154
2020
Q3
Sell
-9,685
Closed -$301K 1398
2020
Q2
$301K Buy
+9,685
New +$301K 0.17% 178
2020
Q1
Sell
-47,796
Closed -$1.42M 1569
2019
Q4
$1.42M Buy
47,796
+32,768
+218% +$974K 0.17% 84
2019
Q3
$458K Buy
+15,028
New +$458K 0.06% 610