Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-97,332
Closed -$9.53M 2170
2025
Q1
$9.53M Buy
97,332
+90,042
+1,235% +$8.82M 0.13% 194
2024
Q4
$788K Buy
+7,290
New +$788K 0.02% 859
2024
Q2
Sell
-38,782
Closed -$2.37M 2272
2024
Q1
$2.37M Buy
+38,782
New +$2.37M 0.06% 373
2023
Q4
Sell
-6,613
Closed -$387K 2250
2023
Q3
$387K Buy
6,613
+895
+16% +$52.4K 0.01% 1148
2023
Q2
$364K Buy
5,718
+2,331
+69% +$148K 0.01% 1201
2023
Q1
$226K Sell
3,387
-108,161
-97% -$7.21M 0.01% 1256
2022
Q4
$5.46M Buy
111,548
+8,602
+8% +$421K 0.29% 83
2022
Q3
$7.12M Buy
102,946
+84,422
+456% +$5.84M 0.28% 37
2022
Q2
$1.55M Sell
18,524
-8,176
-31% -$685K 0.07% 414
2022
Q1
$4.4M Buy
26,700
+22,495
+535% +$3.71M 0.19% 83
2021
Q4
$1.11M Buy
+4,205
New +$1.11M 0.07% 361
2021
Q1
Sell
-1,255
Closed -$425K 1297
2020
Q4
$425K Sell
1,255
-1,745
-58% -$591K 0.07% 443
2020
Q3
$741K Buy
+3,000
New +$741K 0.15% 216