Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-41,949
Closed -$1.46M 1865
2025
Q1
$1.46M Buy
41,949
+25,877
+161% +$904K 0.01% 657
2024
Q4
$645K Sell
16,072
-13,594
-46% -$546K 0.01% 773
2024
Q3
$1.62M Sell
29,666
-2,407
-8% -$131K 0.02% 423
2024
Q2
$1.7M Buy
32,073
+3,676
+13% +$195K 0.02% 371
2024
Q1
$1.65M Buy
28,397
+4,634
+20% +$268K 0.02% 352
2023
Q4
$1.3M Sell
23,763
-167
-0.7% -$9.16K 0.02% 367
2023
Q3
$1.23M Buy
23,930
+1,155
+5% +$59.6K 0.03% 354
2023
Q2
$1.21M Sell
22,775
-1,029
-4% -$54.8K 0.02% 353
2023
Q1
$1.3M Buy
23,804
+1,800
+8% +$98.7K 0.03% 333
2022
Q4
$1.11M Sell
22,004
-4,932
-18% -$249K 0.03% 346
2022
Q3
$1.18M Buy
26,936
+4,055
+18% +$178K 0.03% 325
2022
Q2
$1.18M Buy
22,881
+2,326
+11% +$120K 0.04% 279
2022
Q1
$1.31M Buy
20,555
+3,464
+20% +$221K 0.03% 274
2021
Q4
$969K Sell
17,091
-3,356
-16% -$190K 0.02% 314
2021
Q3
$1.18M Buy
20,447
+1,446
+8% +$83.3K 0.03% 262
2021
Q2
$1.2M Buy
19,001
+3,069
+19% +$194K 0.04% 230
2021
Q1
$1.02M Buy
15,932
+5,291
+50% +$338K 0.04% 197
2020
Q4
$591K Buy
10,641
+43
+0.4% +$2.39K 0.03% 190
2020
Q3
$499K Sell
10,598
-4
-0% -$188 0.03% 237
2020
Q2
$432K Sell
10,602
-6,680
-39% -$272K 0.03% 218
2020
Q1
$506K Buy
17,282
+10,061
+139% +$295K 0.04% 202
2019
Q4
$395K Buy
+7,221
New +$395K 0.03% 261