Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$655K Buy
+48,720
New +$655K 0.01% 883
2025
Q1
Sell
-113,112
Closed -$1.85M 1332
2024
Q4
$1.85M Sell
113,112
-52,021
-32% -$850K 0.04% 630
2024
Q3
$1.73M Sell
165,133
-34,819
-17% -$364K 0.05% 608
2024
Q2
$2.15M Buy
199,952
+152,668
+323% +$1.64M 0.07% 446
2024
Q1
$580K Sell
47,284
-148,000
-76% -$1.82M 0.02% 744
2023
Q4
$2.9M Sell
195,284
-75,428
-28% -$1.12M 0.12% 295
2023
Q3
$3.08M Buy
270,712
+25,730
+11% +$292K 0.14% 232
2023
Q2
$2.29M Buy
244,982
+69,340
+39% +$648K 0.1% 350
2023
Q1
$1.99M Buy
175,642
+47,272
+37% +$535K 0.09% 352
2022
Q4
$1.34M Buy
128,370
+33,568
+35% +$350K 0.07% 446
2022
Q3
$1.29M Buy
94,802
+76,512
+418% +$1.04M 0.08% 435
2022
Q2
$378K Buy
+18,290
New +$378K 0.03% 855
2022
Q1
Sell
-18,562
Closed -$634K 1314
2021
Q4
$634K Buy
18,562
+2,670
+17% +$91.2K 0.08% 449
2021
Q3
$716K Buy
+15,892
New +$716K 0.1% 386