Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$449K Buy
3,303
+603
+22% +$82K 0.01% 415
2025
Q1
$358K Sell
2,700
-4,954
-65% -$657K 0.01% 291
2024
Q4
$866K Buy
+7,654
New +$866K 0.03% 176
2024
Q3
Sell
-6,226
Closed -$645K 458
2024
Q2
$645K Sell
6,226
-4,279
-41% -$443K 0.03% 227
2024
Q1
$1.19M Buy
10,505
+8,548
+437% +$972K 0.03% 109
2023
Q4
$215K Sell
1,957
-3,885
-67% -$428K ﹤0.01% 222
2023
Q3
$566K Buy
5,842
+1,092
+23% +$106K 0.01% 142
2023
Q2
$518K Sell
4,750
-3,684
-44% -$402K 0.01% 138
2023
Q1
$854K Buy
+8,434
New +$854K 0.01% 91
2022
Q4
Sell
-7,096
Closed -$687K 171
2022
Q3
$687K Sell
7,096
-1,901
-21% -$184K 0.01% 69
2022
Q2
$978K Buy
8,997
+759
+9% +$82.5K 0.02% 53
2022
Q1
$975K Buy
8,238
+3,369
+69% +$399K 0.03% 62
2021
Q4
$685K Buy
+4,869
New +$685K 0.02% 54
2021
Q3
Sell
-6,183
Closed -$717K 170
2021
Q2
$717K Buy
+6,183
New +$717K 0.02% 78
2019
Q3
Sell
-15,456
Closed -$1.3M 102
2019
Q2
$1.3M Buy
+15,456
New +$1.3M 0.07% 34
2018
Q1
Sell
-24,408
Closed -$1.39M 142
2017
Q4
$1.39M Buy
+24,408
New +$1.39M 0.15% 75