Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.32M Buy
155,607
+138,607
+815% +$1.17M 0.01% 851
2025
Q1
$138K Sell
17,000
-50,330
-75% -$410K ﹤0.01% 1471
2024
Q4
$465K Buy
67,330
+50,030
+289% +$346K 0.01% 1110
2024
Q3
$125K Sell
17,300
-46,200
-73% -$334K ﹤0.01% 1510
2024
Q2
$483K Sell
63,500
-112,100
-64% -$852K 0.01% 1141
2024
Q1
$1.18M Buy
175,600
+6,100
+4% +$41K 0.03% 710
2023
Q4
$1.16M Sell
169,500
-96,067
-36% -$655K 0.04% 635
2023
Q3
$1.59M Sell
265,567
-22,621
-8% -$136K 0.06% 459
2023
Q2
$1.74M Buy
288,188
+272,094
+1,691% +$1.64M 0.06% 446
2023
Q1
$116K Sell
16,094
-490,127
-97% -$3.54M ﹤0.01% 1424
2022
Q4
$4.59M Buy
506,221
+212,521
+72% +$1.93M 0.24% 117
2022
Q3
$2.2M Buy
293,700
+280,772
+2,172% +$2.1M 0.09% 354
2022
Q2
$79K Sell
12,928
-2,477
-16% -$15.1K ﹤0.01% 1467
2022
Q1
$117K Buy
+15,405
New +$117K 0.01% 1393
2020
Q4
Sell
-66,100
Closed -$540K 924
2020
Q3
$540K Buy
+66,100
New +$540K 0.11% 303