Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$943K Sell
2,970
-1,040
-26% -$330K 3.41% 10
2025
Q1
$1.04M Buy
4,010
+3,930
+4,913% +$1.02M 12.33% 1
2024
Q4
$33.4K Sell
80
-11,980
-99% -$5M 0.5% 33
2024
Q3
$3.16M Buy
12,060
+4,350
+56% +$1.14M 7.77% 3
2024
Q2
$1.53M Buy
7,710
+6,200
+411% +$1.23M 3.55% 9
2024
Q1
$265K Sell
1,510
-4,810
-76% -$846K 1.46% 20
2023
Q4
$1.57M Buy
6,320
+2,830
+81% +$703K 5.63% 5
2023
Q3
$873K Sell
3,490
-8,150
-70% -$2.04M 4.08% 7
2023
Q2
$3.05M Buy
11,640
+6,410
+123% +$1.68M 6.87% 4
2023
Q1
$1.09M Sell
5,230
-5,150
-50% -$1.07M 3.38% 11
2022
Q4
$1.28M Sell
10,380
-549
-5% -$67.6K 3.55% 5
2022
Q3
$2.9M Buy
10,929
+4,929
+82% +$1.31M 0.98% 10
2022
Q2
$2.11M Sell
6,000
-13,347
-69% -$4.7M 0.41% 10
2022
Q1
$6.95M Buy
19,347
+16,854
+676% +$6.05M 1.51% 6
2021
Q4
$879K Sell
2,493
-22,137
-90% -$7.81M 0.32% 14
2021
Q3
$6.37M Buy
24,630
+11,643
+90% +$3.01M 1.85% 2
2021
Q2
$2.94M Buy
12,987
+4,983
+62% +$1.13M 0.56% 8
2021
Q1
$1.78M Sell
8,004
-36
-0.4% -$8.02K 0.37% 7
2020
Q4
$1.89M Buy
+8,040
New +$1.89M 0.37% 10
2020
Q3
Sell
-9,150
Closed -$320K 90
2020
Q2
$320K Buy
+9,150
New +$320K 0.09% 34
2020
Q1
Sell
-68,100
Closed -$1.9M 122
2019
Q4
$1.9M Sell
68,100
-694,515
-91% -$19.4M 1.01% 22
2019
Q3
$12.2M Buy
762,615
+502,815
+194% +$8.07M 8.19% 3
2019
Q2
$3.87M Buy
259,800
+258,300
+17,220% +$3.85M 5.03% 5
2019
Q1
$28K Buy
+1,500
New +$28K 0.06% 108