Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$983K Buy
+4,338
New +$983K 0.11% 191
2025
Q1
Sell
-9,120
Closed -$1.8M 874
2024
Q4
$1.8M Sell
9,120
-1,233
-12% -$243K 0.2% 113
2024
Q3
$1.8M Sell
10,353
-933
-8% -$162K 0.18% 123
2024
Q2
$1.96M Buy
11,286
+2,754
+32% +$479K 0.23% 113
2024
Q1
$1.16M Sell
8,532
-3,007
-26% -$409K 0.12% 207
2023
Q4
$1.2M Sell
11,539
-55
-0.5% -$5.72K 0.13% 192
2023
Q3
$1.01M Buy
11,594
+1,932
+20% +$168K 0.13% 186
2023
Q2
$975K Buy
+9,662
New +$975K 0.12% 192
2021
Q4
Sell
-12,192
Closed -$1.36M 809
2021
Q3
$1.36M Buy
12,192
+4,497
+58% +$502K 0.17% 142
2021
Q2
$925K Buy
7,695
+2,864
+59% +$344K 0.12% 187
2021
Q1
$571K Buy
4,831
+2,661
+123% +$315K 0.09% 233
2020
Q4
$236K Buy
+2,170
New +$236K 0.05% 557
2020
Q2
Sell
-382
Closed -$18K 724
2020
Q1
$18K Buy
+382
New +$18K 0.01% 644
2018
Q1
Sell
-644
Closed -$26K 669
2017
Q4
$26K Buy
+644
New +$26K 0.02% 773