Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.92M Buy
18,509
+3,369
+22% +$531K 0.01% 613
2025
Q1
$2.04M Sell
15,140
-10,532
-41% -$1.42M 0.01% 680
2024
Q4
$3.7M Sell
25,672
-6,855
-21% -$987K 0.02% 417
2024
Q3
$5.3M Sell
32,527
-78,698
-71% -$12.8M 0.03% 405
2024
Q2
$16.2M Sell
111,225
-18,826
-14% -$2.75M 0.09% 163
2024
Q1
$17M Buy
130,051
+108,735
+510% +$14.3M 0.1% 91
2023
Q4
$2.31M Sell
21,316
-26,365
-55% -$2.85M 0.02% 548
2023
Q3
$4.39M Buy
+47,681
New +$4.39M 0.04% 309
2023
Q1
Sell
-34,587
Closed -$3.64M 2666
2022
Q4
$3.64M Sell
34,587
-76,682
-69% -$8.07M 0.05% 340
2022
Q3
$9.73M Buy
111,269
+30,114
+37% +$2.63M 0.11% 144
2022
Q2
$8.17M Buy
+81,155
New +$8.17M 0.09% 164
2021
Q3
Sell
-27,872
Closed -$2.82M 3272
2021
Q2
$2.82M Buy
+27,872
New +$2.82M 0.03% 454
2021
Q1
Sell
-5,265
Closed -$553K 2721
2020
Q4
$553K Buy
+5,265
New +$553K 0.01% 925
2020
Q3
Sell
-9,747
Closed -$913K 2048
2020
Q2
$913K Buy
+9,747
New +$913K 0.03% 510
2020
Q1
Sell
-5,437
Closed -$532K 975
2019
Q4
$532K Sell
5,437
-9,876
-64% -$966K 0.02% 472
2019
Q3
$1.32M Buy
+15,313
New +$1.32M 0.06% 212