Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.92M Sell
157,863
-156,235
-50% -$7.84M 0.03% 296
2025
Q1
$14.8M Sell
314,098
-193,009
-38% -$9.11M 0.09% 136
2024
Q4
$26.8M Buy
507,107
+397,494
+363% +$21M 0.14% 59
2024
Q3
$6.09M Buy
+109,613
New +$6.09M 0.03% 358
2023
Q4
Hold
0
2322
2023
Q3
Hold
0
2352
2023
Q2
Sell
-39,674
Closed -$4.42M 2467
2023
Q1
$4.42M Sell
39,674
-67,593
-63% -$7.52M 0.05% 271
2022
Q4
$12.8M Buy
+107,267
New +$12.8M 0.18% 102
2022
Q2
Hold
0
3004
2022
Q1
Sell
-16,321
Closed -$3.57M 3001
2021
Q4
$3.57M Buy
16,321
+9,060
+125% +$1.98M 0.02% 362
2021
Q3
$1.51M Buy
+7,261
New +$1.51M 0.01% 834
2021
Q2
Hold
0
2903
2021
Q1
Hold
0
2592
2020
Q4
Sell
-180,371
Closed -$21.9M 1943
2020
Q3
$21.9M Buy
180,371
+144,491
+403% +$17.6M 0.64% 26
2020
Q2
$3.81M Buy
+35,880
New +$3.81M 0.11% 162
2020
Q1
Sell
-38,248
Closed -$1.69M 791
2019
Q4
$1.69M Buy
+38,248
New +$1.69M 0.07% 193
2019
Q3
Sell
-161,840
Closed -$9.93M 1332
2019
Q2
$9.93M Buy
+161,840
New +$9.93M 0.63% 28
2019
Q1
Sell
-11,652
Closed -$554K 562
2018
Q4
$554K Buy
+11,652
New +$554K 0.08% 187