Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.55M Buy
22,478
+13,622
+154% +$2.15M 0.76% 7
2025
Q1
$960K Buy
8,856
+1,491
+20% +$162K 0.22% 15
2024
Q4
$989K Buy
7,365
+75
+1% +$10.1K 0.24% 12
2024
Q3
$885K Buy
7,290
+1,310
+22% +$159K 0.23% 13
2024
Q2
$739K Buy
5,980
+470
+9% +$58.1K 0.21% 16
2024
Q1
$498K Sell
5,510
-1,360
-20% -$123K 0.15% 27
2023
Q4
$340K Sell
6,870
-2,900
-30% -$144K 0.1% 52
2023
Q3
$425K Buy
9,770
+2,780
+40% +$121K 0.15% 23
2023
Q2
$296K Sell
6,990
-2,290
-25% -$96.9K 0.1% 49
2023
Q1
$258K Buy
+9,280
New +$258K 0.1% 50
2022
Q1
Sell
-13,280
Closed -$391K 69
2021
Q4
$391K Sell
13,280
-1,810
-12% -$53.3K 0.18% 45
2021
Q3
$343K Sell
15,090
-104,510
-87% -$2.38M 0.16% 45
2021
Q2
$2.39M Buy
119,600
+99,760
+503% +$2M 1.61% 12
2021
Q1
$265K Buy
19,840
+1,440
+8% +$19.2K 0.15% 23
2020
Q4
$249K Hold
18,400
0.16% 24
2020
Q3
$253K Sell
18,400
-3,400
-16% -$46.8K 0.16% 24
2020
Q2
$247K Buy
+21,800
New +$247K 0.17% 20
2019
Q2
Sell
-10,400
Closed -$47K 87
2019
Q1
$47K Buy
+10,400
New +$47K 0.03% 55