Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-16,215
Closed -$3.94M 2115
2024
Q4
$3.94M Buy
16,215
+9,419
+139% +$2.29M 0.29% 17
2024
Q3
$1.75M Sell
6,796
-10,545
-61% -$2.72M 0.13% 168
2024
Q2
$3.81M Buy
17,341
+14,350
+480% +$3.15M 0.27% 20
2024
Q1
$758K Sell
2,991
-10,288
-77% -$2.61M 0.06% 630
2023
Q4
$3.18M Buy
13,279
+3,833
+41% +$916K 0.27% 27
2023
Q3
$1.92M Buy
9,446
+1,901
+25% +$386K 0.16% 120
2023
Q2
$1.42M Buy
7,545
+5,198
+221% +$980K 0.14% 155
2023
Q1
$418K Sell
2,347
-972
-29% -$173K 0.04% 825
2022
Q4
$535K Buy
+3,319
New +$535K 0.07% 562
2022
Q3
Sell
-1,205
Closed -$243K 1899
2022
Q2
$243K Buy
+1,205
New +$243K 0.04% 958
2021
Q4
Sell
-5,004
Closed -$1.16M 1841
2021
Q3
$1.16M Buy
+5,004
New +$1.16M 0.12% 235
2020
Q4
Sell
-1,863
Closed -$353K 1639
2020
Q3
$353K Buy
+1,863
New +$353K 0.06% 626
2020
Q2
Sell
-1,971
Closed -$396K 1151
2020
Q1
$396K Buy
+1,971
New +$396K 0.1% 291
2019
Q4
Sell
-1,355
Closed -$249K 1762
2019
Q3
$249K Sell
1,355
-1,778
-57% -$327K 0.03% 1056
2019
Q2
$498K Sell
3,133
-1,710
-35% -$272K 0.06% 669
2019
Q1
$821K Buy
+4,843
New +$821K 0.08% 397
2017
Q4
Sell
-5,078
Closed -$568K 1840
2017
Q3
$568K Buy
+5,078
New +$568K 0.04% 890
2016
Q2
Sell
-4,292
Closed -$464K 1938
2016
Q1
$464K Buy
+4,292
New +$464K 0.03% 1064