Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$932K Buy
59,158
+7,064
+14% +$111K 0.02% 428
2025
Q1
$618K Sell
52,094
-291,505
-85% -$3.46M 0.02% 573
2024
Q4
$4.43M Buy
343,599
+287,377
+511% +$3.71M 0.09% 45
2024
Q3
$717K Sell
56,222
-137,675
-71% -$1.76M 0.01% 628
2024
Q2
$2.73M Buy
193,897
+133,403
+221% +$1.88M 0.05% 150
2024
Q1
$1.17M Buy
60,494
+48,364
+399% +$936K 0.03% 365
2023
Q4
$182K Sell
12,130
-113,231
-90% -$1.7M ﹤0.01% 997
2023
Q3
$1.32M Buy
125,361
+83,380
+199% +$879K 0.03% 281
2023
Q2
$403K Buy
41,981
+41,798
+22,840% +$401K 0.01% 595
2023
Q1
$1.7K Sell
183
-10
-5% -$93 ﹤0.01% 1059
2022
Q4
$2.13K Buy
+193
New +$2.13K ﹤0.01% 893
2022
Q3
Hold
0
1143
2022
Q2
Sell
-53,137
Closed -$2.04M 1357
2022
Q1
$2.04M Buy
53,137
+40,168
+310% +$1.54M 0.04% 219
2021
Q4
$554K Buy
+12,969
New +$554K 0.01% 424
2021
Q3
Sell
-32,145
Closed -$1.95M 1114
2021
Q2
$1.95M Buy
+32,145
New +$1.95M 0.05% 140