Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.37M Sell
176,100
-197,929
-53% -$4.92M 0.02% 481
2025
Q1
$11.1M Buy
374,029
+326,498
+687% +$9.73M 0.07% 177
2024
Q4
$1.29M Sell
47,531
-122,061
-72% -$3.32M 0.01% 819
2024
Q3
$5.11M Buy
169,592
+118,061
+229% +$3.56M 0.03% 422
2024
Q2
$1.71M Buy
+51,531
New +$1.71M 0.01% 746
2023
Q1
Sell
-117,531
Closed -$3.41M 2374
2022
Q4
$3.41M Buy
117,531
+105,314
+862% +$3.05M 0.05% 363
2022
Q3
$239K Buy
+12,217
New +$239K ﹤0.01% 1977
2021
Q4
Sell
-22,260
Closed -$497K 2983
2021
Q3
$497K Buy
+22,260
New +$497K ﹤0.01% 1803
2018
Q4
Sell
-11,557
Closed -$503K 584
2018
Q3
$503K Buy
+11,557
New +$503K 0.08% 139