Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$867K Sell
22,857
-103,103
-82% -$3.91M ﹤0.01% 1132
2025
Q1
$5.27M Buy
+125,960
New +$5.27M 0.03% 346
2024
Q3
Sell
-28,901
Closed -$1M 2221
2024
Q2
$1M Buy
+28,901
New +$1M 0.01% 947
2023
Q4
Sell
-227,229
Closed -$7.36M 2132
2023
Q3
$7.36M Buy
+227,229
New +$7.36M 0.07% 170
2023
Q1
Sell
-331,284
Closed -$14.7M 2291
2022
Q4
$14.7M Buy
331,284
+102,640
+45% +$4.55M 0.21% 88
2022
Q3
$8.47M Buy
+228,644
New +$8.47M 0.09% 159
2022
Q2
Sell
-43,979
Closed -$1.99M 2821
2022
Q1
$1.99M Buy
+43,979
New +$1.99M 0.01% 587
2021
Q4
Sell
-33,537
Closed -$1.31M 2871
2021
Q3
$1.31M Buy
+33,537
New +$1.31M 0.01% 934
2021
Q2
Sell
-41,362
Closed -$1.98M 2723
2021
Q1
$1.98M Buy
+41,362
New +$1.98M 0.02% 534
2019
Q2
Sell
-54,727
Closed -$2.22M 725
2019
Q1
$2.22M Buy
+54,727
New +$2.22M 0.34% 35
2018
Q2
Sell
-8,413
Closed -$431K 258
2018
Q1
$431K Buy
+8,413
New +$431K 0.21% 99