Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$243K Sell
1,923
-71,957
-97% -$9.09M 0.03% 111
2025
Q1
$7.95M Sell
73,880
-34,196
-32% -$3.68M 1.06% 27
2024
Q4
$14.2M Buy
108,076
+17,619
+19% +$2.31M 1.98% 20
2024
Q3
$9.73M Buy
90,457
+88,037
+3,638% +$9.46M 1.17% 30
2024
Q2
$257K Sell
2,420
-1,239
-34% -$132K 0.04% 108
2024
Q1
$447K Buy
3,659
+141
+4% +$17.2K 0.06% 90
2023
Q4
$308K Sell
3,518
-1,344
-28% -$118K 0.05% 101
2023
Q3
$363K Sell
4,862
-192
-4% -$14.3K 0.04% 136
2023
Q2
$298K Buy
+5,054
New +$298K 0.03% 144
2022
Q2
Sell
-4,320
Closed -$317K 249
2022
Q1
$317K Buy
+4,320
New +$317K 0.03% 175
2021
Q3
Sell
-7,422
Closed -$359K 242
2021
Q2
$359K Hold
7,422
0.03% 190
2021
Q1
$317K Buy
7,422
+1,012
+16% +$43.2K 0.03% 188
2020
Q4
$264K Sell
6,410
-573
-8% -$23.6K 0.02% 181
2020
Q3
$204K Buy
+6,983
New +$204K 0.02% 170