Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$739K Buy
+7,456
New +$739K 0.01% 529
2024
Q4
Sell
-8,504
Closed -$753K 1480
2024
Q3
$753K Buy
8,504
+4,342
+104% +$385K 0.01% 616
2024
Q2
$305K Sell
4,162
-6,847
-62% -$502K 0.01% 1030
2024
Q1
$727K Buy
+11,009
New +$727K 0.02% 553
2023
Q4
Sell
-5,410
Closed -$300K 1390
2023
Q3
$300K Buy
5,410
+1,833
+51% +$101K 0.01% 761
2023
Q2
$243K Sell
3,577
-37,140
-91% -$2.52M 0.01% 870
2023
Q1
$3.09M Buy
40,717
+29,268
+256% +$2.22M 0.08% 144
2022
Q4
$640K Buy
11,449
+4,400
+62% +$246K 0.02% 400
2022
Q3
$314K Sell
7,049
-5,137
-42% -$229K 0.01% 616
2022
Q2
$403K Sell
12,186
-1,894
-13% -$62.6K 0.01% 687
2022
Q1
$872K Buy
+14,080
New +$872K 0.02% 447