Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.81M Sell
20,649
-1,032
-5% -$140K 0.14% 129
2025
Q1
$2.88M Buy
21,681
+870
+4% +$115K 0.16% 127
2024
Q4
$2.35M Buy
+20,811
New +$2.35M 0.13% 152
2024
Q1
Sell
-7,635
Closed -$840K 374
2023
Q4
$840K Sell
7,635
-508
-6% -$55.9K 0.45% 47
2023
Q3
$789K Buy
8,143
+561
+7% +$54.3K 0.44% 46
2023
Q2
$827K Sell
7,582
-1,704
-18% -$186K 0.47% 51
2023
Q1
$940K Buy
9,286
+3,829
+70% +$388K 0.56% 35
2022
Q4
$599K Buy
+5,457
New +$599K 0.09% 188
2022
Q2
Sell
-5,721
Closed -$677K 513
2022
Q1
$677K Sell
5,721
-658
-10% -$77.9K 0.06% 261
2021
Q4
$898K Buy
6,379
+547
+9% +$77K 0.1% 191
2021
Q3
$689K Buy
5,832
+783
+16% +$92.5K 0.1% 203
2021
Q2
$585K Buy
5,049
+592
+13% +$68.6K 0.09% 228
2021
Q1
$534K Sell
4,457
-34
-0.8% -$4.07K 0.1% 207
2020
Q4
$492K Sell
4,491
-17
-0.4% -$1.86K 0.11% 193
2020
Q3
$491K Buy
4,508
+796
+21% +$86.7K 0.16% 154
2020
Q2
$339K Buy
3,712
+757
+26% +$69.1K 0.13% 198
2020
Q1
$233K Buy
+2,955
New +$233K 0.12% 211
2017
Q3
Sell
-4,266
Closed -$207K 168
2017
Q2
$207K Buy
+4,266
New +$207K 0.06% 355