Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-76,676
Closed -$2.94M 2318
2025
Q1
$2.94M Buy
76,676
+56,243
+275% +$2.16M 0.02% 544
2024
Q4
$1.04M Sell
20,433
-3,894
-16% -$198K 0.01% 914
2024
Q3
$1.07M Buy
+24,327
New +$1.07M 0.01% 1119
2024
Q1
Sell
-33,609
Closed -$1.6M 2216
2023
Q4
$1.6M Buy
+33,609
New +$1.6M 0.01% 712
2023
Q3
Sell
-22,820
Closed -$789K 2189
2023
Q2
$789K Sell
22,820
-8,358
-27% -$289K 0.01% 1009
2023
Q1
$1.11M Buy
+31,178
New +$1.11M 0.01% 841
2022
Q1
Sell
-104,734
Closed -$4.43M 2834
2021
Q4
$4.43M Buy
104,734
+18,844
+22% +$797K 0.03% 309
2021
Q3
$3.4M Buy
+85,890
New +$3.4M 0.02% 427
2021
Q2
Sell
-79,881
Closed -$3.14M 2749
2021
Q1
$3.14M Buy
79,881
+71,158
+816% +$2.79M 0.03% 345
2020
Q4
$254K Buy
+8,723
New +$254K 0.01% 1321
2020
Q1
Sell
-20,096
Closed -$543K 668
2019
Q4
$543K Buy
+20,096
New +$543K 0.02% 465