Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.43M Buy
57,166
+1,903
+3% +$181K 0.06% 380
2025
Q1
$5.38M Buy
55,263
+48,815
+757% +$4.75M 0.07% 321
2024
Q4
$671K Sell
6,448
-1,629
-20% -$169K 0.01% 940
2024
Q3
$797K Sell
8,077
-42,103
-84% -$4.15M 0.02% 897
2024
Q2
$5.17M Buy
50,180
+32,088
+177% +$3.3M 0.1% 223
2024
Q1
$2.24M Buy
18,092
+14,108
+354% +$1.75M 0.06% 387
2023
Q4
$389K Buy
3,984
+456
+13% +$44.5K 0.01% 1193
2023
Q3
$300K Buy
+3,528
New +$300K 0.01% 1301
2023
Q1
Sell
-36,389
Closed -$2.4M 1942
2022
Q4
$2.4M Buy
36,389
+32,469
+828% +$2.14M 0.13% 218
2022
Q3
$218K Sell
3,920
-48,343
-92% -$2.69M 0.01% 1309
2022
Q2
$2.87M Buy
52,263
+38,470
+279% +$2.11M 0.12% 225
2022
Q1
$809K Sell
13,793
-25,254
-65% -$1.48M 0.03% 607
2021
Q4
$2.3M Buy
39,047
+28,481
+270% +$1.68M 0.14% 173
2021
Q3
$556K Buy
+10,566
New +$556K 0.04% 445
2021
Q2
Sell
-6,110
Closed -$379K 1323
2021
Q1
$379K Buy
6,110
+90
+1% +$5.58K 0.04% 513
2020
Q4
$346K Sell
6,020
-6,300
-51% -$362K 0.06% 540
2020
Q3
$700K Buy
+12,320
New +$700K 0.14% 226