Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.07M Buy
89,731
+31,772
+55% +$1.09M 0.01% 918
2025
Q1
$1.79M Sell
57,959
-9,286
-14% -$287K 0.01% 1182
2024
Q4
$2.12M Buy
67,245
+3,487
+5% +$110K 0.01% 1106
2024
Q3
$2.09M Buy
63,758
+2,336
+4% +$76.5K 0.01% 1121
2024
Q2
$1.62M Sell
61,422
-23,659
-28% -$626K 0.01% 1235
2024
Q1
$2.41M Buy
85,081
+77,090
+965% +$2.18M 0.01% 1082
2023
Q4
$205K Sell
7,991
-4,367
-35% -$112K ﹤0.01% 2239
2023
Q3
$299K Sell
12,358
-66,008
-84% -$1.6M ﹤0.01% 2041
2023
Q2
$8 Buy
+78,366
New +$8 ﹤0.01% 398
2020
Q4
Sell
-47,128
Closed -$778K 2325
2020
Q3
$778K Sell
47,128
-552
-1% -$9.11K 0.01% 1703
2020
Q2
$895K Buy
47,680
+306
+0.6% +$5.74K 0.01% 1591
2020
Q1
$752K Sell
47,374
-3,333
-7% -$52.9K 0.01% 1528
2019
Q4
$772K Buy
50,707
+323
+0.6% +$4.92K 0.01% 1692
2019
Q3
$824K Buy
+50,384
New +$824K 0.01% 1632