Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$758K Sell
3,336
-1,220
-27% -$277K 0.01% 517
2025
Q1
$1.11M Buy
+4,556
New +$1.11M 0.03% 321
2024
Q4
Sell
-5,491
Closed -$1.5M 1468
2024
Q3
$1.5M Sell
5,491
-1,510
-22% -$413K 0.03% 315
2024
Q2
$2.1M Buy
+7,001
New +$2.1M 0.04% 235
2024
Q1
Sell
-1,682
Closed -$425K 1478
2023
Q4
$425K Buy
1,682
+1,464
+672% +$370K 0.01% 643
2023
Q3
$57.8K Buy
+218
New +$57.8K ﹤0.01% 1111
2023
Q2
Sell
-23,676
Closed -$5.41M 1300
2023
Q1
$5.41M Buy
23,676
+19,964
+538% +$4.56M 0.13% 83
2022
Q4
$643K Buy
3,712
+1,047
+39% +$181K 0.02% 398
2022
Q3
$396K Sell
2,665
-3,755
-58% -$558K 0.01% 562
2022
Q2
$1.46M Buy
6,420
+5,790
+919% +$1.31M 0.03% 275
2022
Q1
$146K Buy
+630
New +$146K ﹤0.01% 878
2019
Q4
Sell
-1,446
Closed -$210K 512
2019
Q3
$210K Sell
1,446
-14,909
-91% -$2.17M 0.01% 258
2019
Q2
$2.69M Sell
16,355
-5,745
-26% -$943K 0.16% 25
2019
Q1
$4.01M Buy
+22,100
New +$4.01M 0.27% 16