Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.64M Sell
25,057
-1,045
-4% -$152K 0.04% 510
2025
Q1
$3.3M Sell
26,102
-46,399
-64% -$5.87M 0.05% 428
2024
Q4
$7.54M Buy
+72,501
New +$7.54M 0.16% 165
2024
Q3
Sell
-23,801
Closed -$1.68M 1911
2024
Q2
$1.68M Buy
+23,801
New +$1.68M 0.03% 617
2023
Q1
Sell
-35,095
Closed -$1.1M 1846
2022
Q4
$1.1M Buy
35,095
+7,134
+26% +$223K 0.06% 441
2022
Q3
$1.18M Buy
+27,961
New +$1.18M 0.05% 560
2022
Q2
Sell
-21,791
Closed -$792K 1837
2022
Q1
$792K Sell
21,791
-4,428
-17% -$161K 0.03% 616
2021
Q4
$874K Buy
26,219
+7,319
+39% +$244K 0.05% 436
2021
Q3
$679K Buy
+18,900
New +$679K 0.05% 399
2021
Q1
Sell
-37,799
Closed -$803K 1139
2020
Q4
$803K Sell
37,799
-2,183
-5% -$46.4K 0.14% 217
2020
Q3
$1.05M Buy
+39,982
New +$1.05M 0.21% 105