Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.71M Sell
113,610
-1,021
-0.9% -$33.3K 0.02% 497
2025
Q1
$4.71M Buy
114,631
+75,100
+190% +$3.09M 0.04% 357
2024
Q4
$1.37M Sell
39,531
-20,184
-34% -$700K 0.01% 593
2024
Q3
$2.39M Buy
59,715
+19,996
+50% +$800K 0.03% 339
2024
Q2
$1.03M Buy
39,719
+447
+1% +$11.6K 0.01% 467
2024
Q1
$1.08M Buy
39,272
+328
+0.8% +$8.98K 0.02% 447
2023
Q4
$1.13M Hold
38,944
0.02% 404
2023
Q3
$1.13M Buy
+38,944
New +$1.13M 0.02% 373
2023
Q1
Sell
-10,160
Closed -$570K 901
2022
Q4
$570K Sell
10,160
-6,311
-38% -$354K 0.02% 484
2022
Q3
$829K Sell
16,471
-1,697
-9% -$85.4K 0.02% 407
2022
Q2
$1.17M Buy
18,168
+6,594
+57% +$424K 0.04% 282
2022
Q1
$670K Buy
11,574
+760
+7% +$44K 0.02% 424
2021
Q4
$758K Sell
10,814
-4,184
-28% -$293K 0.02% 360
2021
Q3
$1.08M Buy
14,998
+1,091
+8% +$78.8K 0.03% 284
2021
Q2
$1.11M Buy
13,907
+2,191
+19% +$175K 0.03% 242
2021
Q1
$988K Buy
11,716
+523
+5% +$44.1K 0.04% 202
2020
Q4
$984K Sell
11,193
-3,300
-23% -$290K 0.04% 165
2020
Q3
$1.13M Buy
14,493
+3,805
+36% +$295K 0.06% 160
2020
Q2
$643K Buy
10,688
+585
+6% +$35.2K 0.04% 180
2020
Q1
$409K Sell
10,103
-264
-3% -$10.7K 0.03% 234
2019
Q4
$365K Buy
+10,367
New +$365K 0.03% 273