Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$394K Buy
+8,215
New +$394K 0.02% 467
2025
Q1
Sell
-86,002
Closed -$4.98M 540
2024
Q4
$4.98M Buy
86,002
+60,798
+241% +$3.52M 0.3% 99
2024
Q3
$1.64M Sell
25,204
-2,203
-8% -$143K 0.1% 222
2024
Q2
$1.76M Sell
27,407
-348
-1% -$22.3K 0.11% 278
2024
Q1
$1.77M Sell
27,755
-23,592
-46% -$1.5M 0.12% 250
2023
Q4
$2.85M Buy
51,347
+39,726
+342% +$2.2M 0.35% 88
2023
Q3
$685K Buy
11,621
+155
+1% +$9.14K 0.09% 293
2023
Q2
$746K Sell
11,466
-4,131
-26% -$269K 0.09% 281
2023
Q1
$859K Buy
15,597
+944
+6% +$52K 0.12% 256
2022
Q4
$774K Sell
14,653
-12,219
-45% -$645K 0.13% 236
2022
Q3
$1.16M Buy
+26,872
New +$1.16M 0.22% 151