Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,017
Closed -$1.25M 833
2025
Q1
$1.25M Sell
5,017
-1,874
-27% -$466K 0.24% 41
2024
Q4
$1.51M Buy
6,891
+597
+9% +$131K 0.28% 29
2024
Q3
$1.39M Sell
6,294
-935
-13% -$207K 0.27% 30
2024
Q2
$1.25M Sell
7,229
-581
-7% -$100K 0.27% 31
2024
Q1
$1.49M Buy
7,810
+569
+8% +$109K 0.33% 21
2023
Q4
$1.18M Buy
7,241
+694
+11% +$113K 0.29% 28
2023
Q3
$918K Buy
6,547
+805
+14% +$113K 0.24% 35
2023
Q2
$768K Buy
5,742
+307
+6% +$41.1K 0.2% 45
2023
Q1
$712K Sell
5,435
-74
-1% -$9.7K 0.2% 49
2022
Q4
$776K Sell
5,509
-664
-11% -$93.5K 0.23% 43
2022
Q3
$733K Buy
6,173
+2,897
+88% +$344K 0.22% 52
2022
Q2
$462K Buy
3,276
+814
+33% +$115K 0.14% 86
2022
Q1
$320K Buy
2,462
+204
+9% +$26.5K 0.08% 137
2021
Q4
$302K Buy
2,258
+421
+23% +$56.3K 0.08% 138
2021
Q3
$244K Buy
1,837
+109
+6% +$14.5K 0.07% 137
2021
Q2
$242K Buy
1,728
+373
+28% +$52.2K 0.07% 134
2021
Q1
$172K Buy
1,355
+181
+15% +$23K 0.05% 148
2020
Q4
$141K Buy
1,174
+89
+8% +$10.7K 0.04% 150
2020
Q3
$117K Buy
+1,085
New +$117K 0.04% 160