Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.33M Buy
21,829
+5,723
+36% +$348K 0.07% 264
2025
Q1
$925K Buy
16,106
+3,543
+28% +$203K 0.05% 301
2024
Q4
$621K Buy
12,563
+581
+5% +$28.7K 0.03% 440
2024
Q3
$541K Sell
11,982
-2,606
-18% -$118K 0.03% 432
2024
Q2
$635K Sell
14,588
-6,339
-30% -$276K 0.04% 387
2024
Q1
$824K Sell
20,927
-10,650
-34% -$419K 0.06% 272
2023
Q4
$1.28M Buy
+31,577
New +$1.28M 0.1% 169
2023
Q2
Sell
-8,404
Closed -$287K 1725
2023
Q1
$287K Buy
+8,404
New +$287K 0.03% 564
2022
Q4
Sell
-29,433
Closed -$767K 1853
2022
Q3
$767K Buy
+29,433
New +$767K 0.07% 258
2021
Q4
Sell
-13,756
Closed -$360K 1913
2021
Q3
$360K Buy
+13,756
New +$360K 0.03% 624
2021
Q1
Sell
-65,844
Closed -$1.71M 1788
2020
Q4
$1.71M Buy
+65,844
New +$1.71M 0.18% 129
2020
Q3
Sell
-50,956
Closed -$1.19M 1270
2020
Q2
$1.19M Buy
+50,956
New +$1.19M 0.14% 160
2019
Q4
$1.23M Buy
31,436
+22,671
+259% +$886K 0.12% 184
2019
Q3
$335K Sell
8,765
-4,538
-34% -$173K 0.03% 692
2019
Q2
$555K Buy
13,303
+3,539
+36% +$148K 0.03% 479
2019
Q1
$392K Buy
9,764
+3,168
+48% +$127K 0.02% 663
2018
Q4
$261K Sell
6,596
-2,204
-25% -$87.2K 0.01% 774
2018
Q3
$369K Buy
+8,800
New +$369K 0.02% 738
2018
Q2
Sell
-11,556
Closed -$514K 2203
2018
Q1
$514K Sell
11,556
-5,204
-31% -$231K 0.03% 691
2017
Q4
$791K Buy
+16,760
New +$791K 0.04% 553