Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.26M Sell
8,664
-17,335
-67% -$2.52M 0.01% 961
2025
Q1
$3.29M Buy
25,999
+4,075
+19% +$515K 0.02% 498
2024
Q4
$2.28M Buy
+21,924
New +$2.28M 0.01% 580
2023
Q4
Sell
-88,911
Closed -$4M 2535
2023
Q3
$4M Buy
88,911
+77,226
+661% +$3.48M 0.04% 340
2023
Q2
$435K Buy
+11,685
New +$435K ﹤0.01% 1313
2023
Q1
Sell
-87,886
Closed -$2.75M 2684
2022
Q4
$2.75M Buy
+87,886
New +$2.75M 0.04% 432
2022
Q3
Sell
-19,250
Closed -$785K 3026
2022
Q2
$785K Buy
19,250
+7,532
+64% +$307K 0.01% 1071
2022
Q1
$425K Buy
+11,718
New +$425K ﹤0.01% 1772
2021
Q3
Sell
-15,517
Closed -$498K 3287
2021
Q2
$498K Buy
15,517
+3,262
+27% +$105K ﹤0.01% 1702
2021
Q1
$368K Buy
+12,255
New +$368K ﹤0.01% 1796