Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.54M Buy
167,033
+117,027
+234% +$1.08M 0.02% 797
2025
Q1
$485K Sell
50,006
-185,322
-79% -$1.8M 0.01% 1086
2024
Q4
$2.21M Buy
+235,328
New +$2.21M 0.05% 473
2024
Q3
Sell
-25,406
Closed -$248K 1611
2024
Q2
$248K Sell
25,406
-21,931
-46% -$214K 0.01% 1456
2024
Q1
$450K Sell
47,337
-2,169
-4% -$20.6K 0.01% 1236
2023
Q4
$477K Sell
49,506
-13,394
-21% -$129K 0.02% 1092
2023
Q3
$576K Sell
62,900
-29,432
-32% -$270K 0.02% 945
2023
Q2
$921K Buy
+92,332
New +$921K 0.03% 720
2023
Q1
Sell
-12,238
Closed -$146K 1549
2022
Q4
$146K Buy
+12,238
New +$146K 0.01% 1360
2020
Q4
Sell
-16,600
Closed -$183K 932
2020
Q3
$183K Buy
+16,600
New +$183K 0.04% 644