Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-63,003
Closed -$3.81M 2412
2025
Q1
$3.81M Buy
63,003
+4,885
+8% +$295K 0.02% 450
2024
Q4
$4.93M Sell
58,118
-119,878
-67% -$10.2M 0.03% 331
2024
Q3
$11M Buy
+177,996
New +$11M 0.05% 206
2024
Q2
Sell
-17,891
Closed -$884K 2141
2024
Q1
$884K Buy
+17,891
New +$884K 0.01% 905
2023
Q4
Sell
-14,696
Closed -$694K 2214
2023
Q3
$694K Buy
+14,696
New +$694K 0.01% 1090
2023
Q1
Sell
-7,098
Closed -$361K 2375
2022
Q4
$361K Buy
+7,098
New +$361K 0.01% 1485
2021
Q4
Sell
-49,990
Closed -$2.57M 2985
2021
Q3
$2.57M Buy
49,990
+31,667
+173% +$1.63M 0.02% 527
2021
Q2
$1.04M Buy
+18,323
New +$1.04M 0.01% 978
2020
Q1
Sell
-14,931
Closed -$637K 710
2019
Q4
$637K Buy
+14,931
New +$637K 0.03% 422
2019
Q3
Sell
-25,053
Closed -$1.03M 1304
2019
Q2
$1.03M Buy
+25,053
New +$1.03M 0.07% 253