Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$248K Buy
+11,327
New +$248K 0.01% 721
2023
Q1
Sell
-110,726
Closed -$3.87M 1045
2022
Q4
$3.87M Sell
110,726
-1,017
-0.9% -$35.6K 0.26% 60
2022
Q3
$3.79M Buy
111,743
+47,082
+73% +$1.6M 0.25% 76
2022
Q2
$2.31M Buy
64,661
+40,432
+167% +$1.44M 0.12% 229
2022
Q1
$862K Sell
24,229
-539
-2% -$19.2K 0.05% 516
2021
Q4
$1.02M Sell
24,768
-47,534
-66% -$1.96M 0.06% 456
2021
Q3
$2.8M Buy
72,302
+4,467
+7% +$173K 0.16% 112
2021
Q2
$2.36M Buy
67,835
+1,922
+3% +$66.9K 0.13% 129
2021
Q1
$2.23M Buy
65,913
+9,213
+16% +$312K 0.13% 113
2020
Q4
$1.99M Sell
56,700
-82,447
-59% -$2.89M 0.14% 107
2020
Q3
$4.57M Sell
139,147
-18,232
-12% -$599K 0.15% 148
2020
Q2
$5.4M Buy
157,379
+14,318
+10% +$491K 0.14% 184
2020
Q1
$4.68M Buy
143,061
+19,443
+16% +$636K 0.12% 272
2019
Q4
$4.68M Buy
123,618
+57,996
+88% +$2.2M 0.07% 494
2019
Q3
$1.9M Buy
65,622
+51,157
+354% +$1.48M 0.02% 589
2019
Q2
$566K Buy
14,465
+1,188
+9% +$46.5K 0.01% 624
2019
Q1
$458K Buy
+13,277
New +$458K 0.01% 618