Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$959K Buy
+60,822
New +$959K 0.05% 347
2024
Q3
Sell
-90,908
Closed -$1.28M 1662
2024
Q2
$1.28M Buy
90,908
+684
+0.8% +$9.65K 0.09% 234
2024
Q1
$1.75M Buy
+90,224
New +$1.75M 0.13% 133
2023
Q3
Sell
-115,695
Closed -$1.11M 1639
2023
Q2
$1.11M Sell
115,695
-93,824
-45% -$900K 0.08% 184
2023
Q1
$1.94M Buy
+209,519
New +$1.94M 0.21% 91
2022
Q3
Sell
-73,751
Closed -$979K 2005
2022
Q2
$979K Buy
+73,751
New +$979K 0.08% 230
2021
Q2
Sell
-23,279
Closed -$1.47M 1828
2021
Q1
$1.47M Buy
+23,279
New +$1.47M 0.1% 162
2020
Q3
Sell
-29,019
Closed -$958K 1325
2020
Q2
$958K Buy
+29,019
New +$958K 0.11% 195
2019
Q4
$901K Sell
20,950
-36,387
-63% -$1.56M 0.09% 249
2019
Q3
$2.34M Buy
57,337
+53,287
+1,316% +$2.18M 0.18% 98
2019
Q2
$266K Sell
4,050
-871
-18% -$57.2K 0.02% 837
2019
Q1
$385K Buy
+4,921
New +$385K 0.02% 672