Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$632K Sell
7,743
-10,357
-57% -$845K 0.11% 312
2025
Q1
$1.8M Buy
18,100
+6,059
+50% +$601K 0.29% 66
2024
Q4
$1.21M Buy
+12,041
New +$1.21M 0.21% 108
2023
Q2
Sell
-20,088
Closed -$1.28M 774
2023
Q1
$1.28M Buy
+20,088
New +$1.28M 0.17% 76
2022
Q3
Sell
-13,531
Closed -$751K 903
2022
Q2
$751K Buy
13,531
+4,710
+53% +$261K 0.03% 351
2022
Q1
$623K Sell
8,821
-2,015
-19% -$142K 0.02% 253
2021
Q4
$637K Sell
10,836
-1,173
-10% -$69K 0.02% 192
2021
Q3
$696K Sell
12,009
-191
-2% -$11.1K 0.02% 177
2021
Q2
$679K Sell
12,200
-10,300
-46% -$573K 0.02% 105
2021
Q1
$1.14M Buy
+22,500
New +$1.14M 0.07% 54
2020
Q2
Sell
-13,200
Closed -$288K 271
2020
Q1
$288K Buy
+13,200
New +$288K 0.02% 183