Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.02M Buy
4,500
+87
+2% +$19.8K 0.18% 163
2025
Q1
$1.08M Buy
+4,413
New +$1.08M 0.18% 182
2024
Q4
Sell
-7,658
Closed -$2.1M 827
2024
Q3
$2.1M Buy
+7,658
New +$2.1M 0.33% 44
2024
Q2
Sell
-1,502
Closed -$435K 790
2024
Q1
$435K Sell
1,502
-898
-37% -$260K 0.09% 374
2023
Q4
$607K Buy
+2,400
New +$607K 0.12% 273
2023
Q2
Sell
-2,561
Closed -$585K 693
2023
Q1
$585K Sell
2,561
-6,225
-71% -$1.42M 0.08% 269
2022
Q4
$1.52M Sell
8,786
-8,021
-48% -$1.39M 0.13% 70
2022
Q3
$2.5M Buy
16,807
+13,959
+490% +$2.07M 0.15% 64
2022
Q2
$646K Sell
2,848
-4,093
-59% -$928K 0.02% 398
2022
Q1
$1.61M Buy
6,941
+4,300
+163% +$995K 0.06% 71
2021
Q4
$683K Sell
2,641
-305
-10% -$78.9K 0.02% 182
2021
Q3
$646K Buy
+2,946
New +$646K 0.02% 190
2021
Q2
Sell
-2,963
Closed -$842K 367
2021
Q1
$842K Buy
+2,963
New +$842K 0.05% 76
2018
Q2
Sell
-5,200
Closed -$1.25M 261
2018
Q1
$1.25M Buy
+5,200
New +$1.25M 0.42% 80