Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.93M Sell
30,574
-13,343
-30% -$1.71M 0.06% 232
2025
Q1
$3.17M Buy
43,917
+6,279
+17% +$453K 0.06% 260
2024
Q4
$4.85M Sell
37,638
-4,949
-12% -$638K 0.08% 203
2024
Q3
$4.37M Buy
42,587
+33,752
+382% +$3.47M 0.08% 219
2024
Q2
$765K Sell
8,835
-70,541
-89% -$6.11M 0.01% 510
2024
Q1
$6.38M Buy
79,376
+79,372
+1,984,300% +$6.38M 0.12% 180
2023
Q4
$192 Sell
4
-23
-85% -$1.1K ﹤0.01% 1240
2023
Q3
$1.06K Buy
+27
New +$1.06K ﹤0.01% 1081
2022
Q4
Sell
-14,150
Closed -$137K 946
2022
Q3
$137K Buy
14,150
+3,300
+30% +$32K ﹤0.01% 861
2022
Q2
$89K Sell
10,850
-108
-1% -$886 ﹤0.01% 892
2022
Q1
$154K Buy
10,958
+1,314
+14% +$18.5K ﹤0.01% 947
2021
Q4
$241K Sell
9,644
-113
-1% -$2.82K ﹤0.01% 891
2021
Q3
$235K Buy
+9,757
New +$235K ﹤0.01% 879
2021
Q1
$1.65M Buy
+82,508
New +$1.65M 0.03% 426