Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,937
Closed -$1.01M 1401
2025
Q1
$1.01M Buy
+10,937
New +$1.01M 0.06% 277
2024
Q3
Sell
-7,874
Closed -$771K 1318
2024
Q2
$771K Buy
+7,874
New +$771K 0.05% 347
2024
Q1
Sell
-4,162
Closed -$505K 1360
2023
Q4
$505K Buy
+4,162
New +$505K 0.04% 409
2023
Q3
Sell
-4,151
Closed -$545K 1238
2023
Q2
$545K Buy
+4,151
New +$545K 0.04% 373
2022
Q3
Sell
-2,058
Closed -$203K 1680
2022
Q2
$203K Sell
2,058
-2,813
-58% -$277K 0.02% 759
2022
Q1
$711K Buy
4,871
+472
+11% +$68.9K 0.05% 290
2021
Q4
$510K Buy
+4,399
New +$510K 0.05% 359
2021
Q3
Sell
-3,114
Closed -$406K 1448
2021
Q2
$406K Sell
3,114
-3,949
-56% -$515K 0.04% 569
2021
Q1
$1.02M Buy
7,063
+4,463
+172% +$641K 0.07% 248
2020
Q4
$268K Buy
+2,600
New +$268K 0.03% 689
2018
Q1
Sell
-5,534
Closed -$395K 1897
2017
Q4
$395K Buy
5,534
+1,928
+53% +$138K 0.02% 1030
2017
Q3
$266K Buy
+3,606
New +$266K 0.01% 1508