Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.72M Sell
63,451
-220,634
-78% -$16.4M 0.05% 425
2025
Q1
$18.5M Buy
284,085
+269,593
+1,860% +$17.6M 0.25% 93
2024
Q4
$1.24M Sell
14,492
-6,477
-31% -$553K 0.03% 669
2024
Q3
$1.64M Sell
20,969
-50,900
-71% -$3.97M 0.03% 594
2024
Q2
$4.17M Buy
71,869
+35,071
+95% +$2.04M 0.08% 286
2024
Q1
$2.47M Sell
36,798
-13,230
-26% -$886K 0.07% 358
2023
Q4
$3.07M Buy
50,028
+35,133
+236% +$2.16M 0.1% 232
2023
Q3
$871K Buy
14,895
+2,361
+19% +$138K 0.03% 738
2023
Q2
$836K Buy
12,534
+5,756
+85% +$384K 0.03% 776
2023
Q1
$515K Sell
6,778
-100,559
-94% -$7.64M 0.02% 881
2022
Q4
$7.64M Buy
107,337
+92,349
+616% +$6.58M 0.4% 12
2022
Q3
$1.29M Sell
14,988
-58,721
-80% -$5.05M 0.05% 525
2022
Q2
$5.15M Buy
73,709
+66,944
+990% +$4.67M 0.22% 69
2022
Q1
$782K Sell
6,765
-4,189
-38% -$484K 0.03% 622
2021
Q4
$2.07M Buy
10,954
+9,023
+467% +$1.7M 0.13% 194
2021
Q3
$503K Sell
1,931
-299
-13% -$77.9K 0.04% 478
2021
Q2
$650K Sell
2,230
-3,765
-63% -$1.1M 0.06% 390
2021
Q1
$1.46M Buy
5,995
+4,952
+475% +$1.2M 0.14% 168
2020
Q4
$244K Sell
1,043
-973
-48% -$228K 0.04% 687
2020
Q3
$397K Buy
+2,016
New +$397K 0.08% 403