Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$312K Sell
4,919
-9,834
-67% -$624K 0.03% 307
2024
Q4
$1.12M Sell
14,753
-990
-6% -$74.9K 0.1% 123
2024
Q3
$1.39M Buy
15,743
+9,798
+165% +$866K 0.12% 103
2024
Q2
$448K Sell
5,945
-116
-2% -$8.74K 0.04% 225
2024
Q1
$570K Sell
6,061
-335
-5% -$31.5K 0.05% 198
2023
Q4
$694K Buy
6,396
+1,316
+26% +$143K 0.07% 157
2023
Q3
$486K Sell
5,080
-384
-7% -$36.7K 0.05% 185
2023
Q2
$603K Sell
5,464
-343
-6% -$37.9K 0.06% 166
2023
Q1
$712K Sell
5,807
-15,415
-73% -$1.89M 0.08% 137
2022
Q4
$2.48M Buy
21,222
+17,034
+407% +$1.99M 0.31% 60
2022
Q3
$348K Sell
4,188
-7,172
-63% -$596K 0.06% 190
2022
Q2
$1.16M Buy
11,360
+324
+3% +$33.1K 0.19% 73
2022
Q1
$1.49M Buy
11,036
+120
+1% +$16.1K 0.23% 61
2021
Q4
$1.82M Buy
10,916
+7,600
+229% +$1.27M 0.28% 49
2021
Q3
$482K Buy
3,316
+111
+3% +$16.1K 0.13% 73
2021
Q2
$495K Sell
3,205
-102
-3% -$15.8K 0.11% 82
2021
Q1
$439K Buy
3,307
+68
+2% +$9.03K 0.1% 84
2020
Q4
$458K Buy
3,239
+36
+1% +$5.09K 0.11% 72
2020
Q3
$402K Buy
3,203
+19
+0.6% +$2.39K 0.11% 76
2020
Q2
$312K Sell
3,184
-210
-6% -$20.6K 0.09% 86
2020
Q1
$281K Buy
3,394
+74
+2% +$6.13K 0.11% 79
2019
Q4
$336K Buy
3,320
+169
+5% +$17.1K 0.12% 84
2019
Q3
$296K Sell
3,151
-62
-2% -$5.82K 0.11% 88
2019
Q2
$269K Sell
3,213
-6
-0.2% -$502 0.1% 97
2019
Q1
$271K Buy
3,219
+213
+7% +$17.9K 0.11% 96
2018
Q4
$222K Buy
+3,006
New +$222K 0.11% 94