Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$894K Sell
2,652
-175,498
-99% -$59.1M 0.01% 892
2025
Q1
$37.2M Buy
178,150
+174,223
+4,437% +$36.4M 0.3% 51
2024
Q4
$799K Sell
3,927
-9,245
-70% -$1.88M 0.01% 725
2024
Q3
$2.29M Buy
13,172
+511
+4% +$89K 0.03% 348
2024
Q2
$1.63M Sell
12,661
-165
-1% -$21.2K 0.02% 377
2024
Q1
$1.13M Sell
12,826
-435
-3% -$38.2K 0.02% 435
2023
Q4
$702K Sell
13,261
-376
-3% -$19.9K 0.01% 496
2023
Q3
$572K Sell
13,637
-599
-4% -$25.1K 0.01% 526
2023
Q2
$369K Buy
14,236
+229
+2% +$5.94K 0.01% 616
2023
Q1
$137K Sell
14,007
-1,506
-10% -$14.7K ﹤0.01% 840
2022
Q4
$73.5K Buy
+15,513
New +$73.5K ﹤0.01% 785
2022
Q2
Sell
-2,016
Closed -$240K 807
2022
Q1
$240K Buy
+2,016
New +$240K 0.01% 707
2021
Q4
Sell
-1,088
Closed -$329K 731
2021
Q3
$329K Buy
+1,088
New +$329K 0.01% 535