Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-245,803
Closed -$3.21M 2181
2025
Q1
$3.21M Buy
245,803
+119,001
+94% +$1.55M 0.04% 441
2024
Q4
$2.07M Buy
126,802
+57,225
+82% +$936K 0.04% 496
2024
Q3
$727K Sell
69,577
-33,954
-33% -$355K 0.01% 951
2024
Q2
$1.11M Buy
103,531
+35,314
+52% +$380K 0.02% 766
2024
Q1
$836K Buy
68,217
+35,225
+107% +$432K 0.02% 889
2023
Q4
$491K Sell
32,992
-210,516
-86% -$3.13M 0.02% 1072
2023
Q3
$2.77M Sell
243,508
-9,646
-4% -$110K 0.1% 260
2023
Q2
$2.36M Buy
253,154
+188,382
+291% +$1.76M 0.09% 331
2023
Q1
$733K Sell
64,772
-32,528
-33% -$368K 0.03% 726
2022
Q4
$1.02M Sell
97,300
-21,657
-18% -$226K 0.05% 477
2022
Q3
$1.62M Buy
+118,957
New +$1.62M 0.06% 442
2022
Q2
Sell
-53,400
Closed -$1.24M 2037
2022
Q1
$1.24M Buy
53,400
+32,156
+151% +$747K 0.05% 448
2021
Q4
$726K Buy
+21,244
New +$726K 0.05% 501
2021
Q3
Sell
-21,500
Closed -$1.25M 1521
2021
Q2
$1.25M Sell
21,500
-27,200
-56% -$1.59M 0.12% 225
2021
Q1
$2.18M Buy
48,700
+7,200
+17% +$322K 0.2% 66
2020
Q4
$1.43M Buy
41,500
+27,800
+203% +$960K 0.24% 81
2020
Q3
$239K Buy
+13,700
New +$239K 0.05% 578