Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.9M Sell
1,229,388
-17,823
-1% -$173K 0.13% 194
2025
Q1
$12.4M Buy
1,247,211
+682,503
+121% +$6.81M 0.17% 142
2024
Q4
$5.01M Sell
564,708
-666,860
-54% -$5.92M 0.1% 253
2024
Q3
$14.4M Buy
+1,231,568
New +$14.4M 0.29% 64
2023
Q4
Sell
-16,126
Closed -$216K 2274
2023
Q3
$216K Sell
16,126
-17,769
-52% -$238K 0.01% 1472
2023
Q2
$455K Sell
33,895
-365,357
-92% -$4.9M 0.02% 1082
2023
Q1
$6.3M Buy
+399,252
New +$6.3M 0.26% 98
2021
Q4
Sell
-59,474
Closed -$830K 1741
2021
Q3
$830K Sell
59,474
-61,017
-51% -$852K 0.06% 338
2021
Q2
$2.75M Buy
+120,491
New +$2.75M 0.27% 44
2021
Q1
Sell
-106,045
Closed -$1.78M 1309
2020
Q4
$1.78M Buy
+106,045
New +$1.78M 0.3% 43