Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-38,212
Closed -$3.36M 797
2025
Q1
$3.36M Buy
38,212
+8,413
+28% +$740K 0.04% 435
2024
Q4
$2.76M Sell
29,799
-724
-2% -$67K 0.03% 480
2024
Q3
$2.83M Sell
30,523
-254
-0.8% -$23.6K 0.03% 452
2024
Q2
$2.31M Sell
30,777
-3,128
-9% -$235K 0.03% 473
2024
Q1
$2.92M Buy
33,905
+1,525
+5% +$132K 0.04% 369
2023
Q4
$2.24M Buy
32,380
+4,602
+17% +$318K 0.04% 391
2023
Q3
$1.52M Sell
27,778
-1,619
-6% -$88.6K 0.03% 464
2023
Q2
$1.64M Sell
29,397
-6,707
-19% -$374K 0.03% 431
2023
Q1
$1.84M Sell
36,104
-7,511
-17% -$382K 0.04% 344
2022
Q4
$1.74M Buy
43,615
+3,937
+10% +$157K 0.04% 336
2022
Q3
$1.28M Buy
39,678
+1,167
+3% +$37.6K 0.04% 319
2022
Q2
$1.34M Sell
38,511
-11,776
-23% -$410K 0.04% 306
2022
Q1
$2.01M Sell
50,287
-1,983
-4% -$79.4K 0.05% 272
2021
Q4
$2.76M Buy
52,270
+15,150
+41% +$800K 0.07% 234
2021
Q3
$1.74M Buy
37,120
+4,619
+14% +$216K 0.05% 275
2021
Q2
$1.62M Buy
32,501
+12,221
+60% +$609K 0.05% 264
2021
Q1
$953K Buy
+20,280
New +$953K 0.04% 301
2020
Q1
Sell
-7,647
Closed -$309K 442
2019
Q4
$309K Buy
+7,647
New +$309K 0.03% 356