Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.17M Buy
45,658
+37,865
+486% +$3.45M 0.02% 350
2025
Q1
$713K Buy
7,793
+50
+0.6% +$4.58K ﹤0.01% 724
2024
Q4
$659K Sell
7,743
-4,646
-38% -$396K ﹤0.01% 760
2024
Q3
$1.08M Sell
12,389
-380
-3% -$33.2K 0.01% 625
2024
Q2
$1.01M Buy
+12,769
New +$1.01M 0.01% 624
2024
Q1
Sell
-6,798
Closed -$597K 1206
2023
Q4
$597K Sell
6,798
-193
-3% -$17K ﹤0.01% 777
2023
Q3
$591K Sell
6,991
-180
-3% -$15.2K ﹤0.01% 741
2023
Q2
$709K Buy
7,171
+2,399
+50% +$237K 0.01% 677
2023
Q1
$458K Buy
4,772
+5
+0.1% +$480 ﹤0.01% 837
2022
Q4
$433K Buy
+4,767
New +$433K ﹤0.01% 845
2021
Q3
Sell
-4,042
Closed -$312K 1164
2021
Q2
$312K Sell
4,042
-526
-12% -$40.6K ﹤0.01% 995
2021
Q1
$321K Buy
+4,568
New +$321K ﹤0.01% 949