Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.72M Buy
+88,771
New +$3.72M 0.02% 536
2024
Q4
Sell
-96,616
Closed -$3.74M 2190
2024
Q3
$3.74M Sell
96,616
-2,430
-2% -$94.1K 0.02% 548
2024
Q2
$3.37M Buy
+99,046
New +$3.37M 0.02% 502
2024
Q1
Sell
-13,716
Closed -$385K 2155
2023
Q4
$385K Sell
13,716
-299,957
-96% -$8.42M ﹤0.01% 1375
2023
Q3
$7.86M Buy
+313,673
New +$7.86M 0.08% 163
2023
Q1
Sell
-177,403
Closed -$5.3M 2281
2022
Q4
$5.3M Buy
177,403
+24,387
+16% +$728K 0.07% 243
2022
Q3
$3.45M Buy
153,016
+101,361
+196% +$2.28M 0.04% 391
2022
Q2
$1.14M Buy
+51,655
New +$1.14M 0.01% 821
2021
Q4
Sell
-214,092
Closed -$5.08M 2850
2021
Q3
$5.08M Buy
214,092
+189,949
+787% +$4.51M 0.03% 288
2021
Q2
$649K Sell
24,143
-8,684
-26% -$233K 0.01% 1474
2021
Q1
$895K Buy
+32,827
New +$895K 0.01% 1121
2020
Q3
Sell
-96,774
Closed -$1.58M 1789
2020
Q2
$1.58M Buy
+96,774
New +$1.58M 0.05% 362
2019
Q2
Sell
-9,980
Closed -$212K 722
2019
Q1
$212K Buy
+9,980
New +$212K 0.03% 346