Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.53M Buy
+33,741
New +$4.53M 0.23% 110
2024
Q4
Sell
-17,218
Closed -$1.98M 656
2024
Q3
$1.98M Buy
17,218
+7,981
+86% +$918K 0.14% 146
2024
Q2
$1.2M Buy
+9,237
New +$1.2M 0.08% 177
2024
Q1
Sell
-16,891
Closed -$2.05M 665
2023
Q4
$2.05M Sell
16,891
-4,547
-21% -$552K 0.15% 117
2023
Q3
$1.95M Buy
+21,438
New +$1.95M 0.16% 101
2023
Q1
Sell
-6,269
Closed -$461K 981
2022
Q4
$461K Sell
6,269
-1,298
-17% -$95.4K 0.03% 655
2022
Q3
$672K Buy
7,567
+273
+4% +$24.2K 0.04% 553
2022
Q2
$695K Sell
7,294
-2,122
-23% -$202K 0.04% 604
2022
Q1
$1.43M Buy
9,416
+1,442
+18% +$218K 0.07% 356
2021
Q4
$1.42M Sell
7,974
-10,579
-57% -$1.88M 0.09% 346
2021
Q3
$2.62M Buy
18,553
+1,803
+11% +$255K 0.15% 119
2021
Q2
$1.74M Buy
16,750
+5,926
+55% +$617K 0.09% 241
2021
Q1
$902K Sell
10,824
-2,433
-18% -$203K 0.05% 529
2020
Q4
$1.31M Sell
13,257
-20,791
-61% -$2.05M 0.09% 275
2020
Q3
$3.48M Buy
+34,048
New +$3.48M 0.11% 263