Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$762K Buy
+48,384
New +$762K ﹤0.01% 1178
2024
Q3
Sell
-452,237
Closed -$6.38M 2634
2024
Q2
$6.38M Buy
452,237
+327,115
+261% +$4.61M 0.04% 317
2024
Q1
$2.42M Buy
125,122
+66,914
+115% +$1.29M 0.01% 482
2023
Q4
$872K Sell
58,208
-32,239
-36% -$483K 0.01% 981
2023
Q3
$953K Sell
90,447
-252,269
-74% -$2.66M 0.01% 912
2023
Q2
$3.29M Buy
+342,716
New +$3.29M 0.03% 404
2023
Q1
Sell
-25,953
Closed -$286K 2692
2022
Q4
$286K Buy
+25,953
New +$286K ﹤0.01% 1593
2022
Q3
Hold
0
3034
2022
Q2
Sell
-202,161
Closed -$7.76M 3220
2022
Q1
$7.76M Buy
+202,161
New +$7.76M 0.06% 179
2021
Q4
Hold
0
3377
2021
Q3
Hold
0
3292
2021
Q2
Sell
-133,594
Closed -$8.44M 3091
2021
Q1
$8.44M Buy
133,594
+16,786
+14% +$1.06M 0.09% 144
2020
Q4
$5.74M Buy
+116,808
New +$5.74M 0.12% 136
2020
Q2
Sell
-20,270
Closed -$544K 1514
2020
Q1
$544K Buy
+20,270
New +$544K 0.04% 299
2019
Q3
Hold
0
1404
2019
Q2
Hold
0
822