Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$666K Sell
23,823
-226,309
-90% -$6.33M 0.06% 293
2025
Q1
$6.87M Sell
250,132
-10,373
-4% -$285K 0.07% 253
2024
Q4
$8.75M Sell
260,505
-9,437
-3% -$317K 0.1% 192
2024
Q3
$8.53M Sell
269,942
-11,664
-4% -$368K 0.1% 186
2024
Q2
$8.86M Buy
281,606
+82,125
+41% +$2.58M 0.12% 158
2024
Q1
$7.46M Buy
199,481
+7,602
+4% +$284K 0.11% 181
2023
Q4
$6.45M Buy
191,879
+2,103
+1% +$70.7K 0.11% 175
2023
Q3
$6.03M Sell
189,776
-12,797
-6% -$407K 0.11% 176
2023
Q2
$6.1M Buy
202,573
+27,868
+16% +$839K 0.11% 175
2023
Q1
$4.33M Buy
174,705
+52,602
+43% +$1.3M 0.1% 197
2022
Q4
$3.23M Buy
122,103
+17,631
+17% +$466K 0.08% 224
2022
Q3
$3.56M Buy
104,472
+34,151
+49% +$1.17M 0.1% 177
2022
Q2
$2.18M Buy
70,321
+1,886
+3% +$58.3K 0.06% 249
2022
Q1
$2.81M Buy
+68,435
New +$2.81M 0.07% 222
2021
Q4
Sell
-66,675
Closed -$4.74M 750
2021
Q3
$4.74M Buy
66,675
+8,809
+15% +$626K 0.14% 140
2021
Q2
$3.58M Buy
57,866
+7,973
+16% +$494K 0.12% 161
2021
Q1
$3.33M Buy
49,893
+6,822
+16% +$455K 0.13% 144
2020
Q4
$3.12M Buy
43,071
+24,608
+133% +$1.78M 0.14% 135
2020
Q3
$1.31M Buy
+18,463
New +$1.31M 0.08% 197