Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.89M Buy
130,420
+76,309
+141% +$2.28M 0.22% 156
2025
Q1
$1.56M Buy
54,111
+10,230
+23% +$295K 0.11% 308
2024
Q4
$1.45M Buy
+43,881
New +$1.45M 0.13% 266
2023
Q4
Sell
-32,352
Closed -$1.48M 540
2023
Q3
$1.48M Buy
+32,352
New +$1.48M 0.19% 179
2023
Q2
Sell
-17,489
Closed -$776K 568
2023
Q1
$776K Sell
17,489
-5,984
-25% -$266K 0.11% 316
2022
Q4
$764K Buy
23,473
+4,673
+25% +$152K 0.12% 301
2022
Q3
$768K Sell
18,800
-6,787
-27% -$277K 0.12% 290
2022
Q2
$1.21M Sell
25,587
-14,846
-37% -$703K 0.11% 327
2022
Q1
$2.46M Buy
40,433
+10,053
+33% +$611K 0.21% 132
2021
Q4
$1.98M Sell
30,380
-16,220
-35% -$1.06M 0.15% 237
2021
Q3
$4.31M Sell
46,600
-1,420
-3% -$131K 0.31% 134
2021
Q2
$6.62M Buy
48,020
+27,102
+130% +$3.73M 0.44% 13
2021
Q1
$2.78M Buy
+20,918
New +$2.78M 0.2% 214
2020
Q3
Sell
-4,407
Closed -$226K 716
2020
Q2
$226K Buy
+4,407
New +$226K 0.02% 578
2019
Q3
Sell
-29,092
Closed -$1.05M 453
2019
Q2
$1.05M Sell
29,092
-29,834
-51% -$1.08M 0.06% 251
2019
Q1
$2.03M Buy
+58,926
New +$2.03M 0.11% 196