Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.03M Sell
8,169
-64,960
-89% -$8.16M 0.01% 952
2025
Q1
$10M Sell
73,129
-21,425
-23% -$2.93M 0.14% 182
2024
Q4
$14.5M Buy
94,554
+37,885
+67% +$5.79M 0.3% 68
2024
Q3
$11M Buy
56,669
+48,964
+635% +$9.49M 0.22% 93
2024
Q2
$1.79M Sell
7,705
-56,061
-88% -$13M 0.04% 598
2024
Q1
$13.7M Buy
63,766
+62,429
+4,669% +$13.5M 0.37% 24
2023
Q4
$346K Buy
+1,337
New +$346K 0.01% 1261
2023
Q3
Sell
-2,135
Closed -$608K 1856
2023
Q2
$608K Buy
+2,135
New +$608K 0.02% 934
2022
Q4
Sell
-925
Closed -$247K 1577
2022
Q3
$247K Sell
925
-15,109
-94% -$4.03M 0.01% 1251
2022
Q2
$3.27M Buy
16,034
+15,079
+1,579% +$3.08M 0.14% 196
2022
Q1
$201K Sell
955
-429
-31% -$90.3K 0.01% 1304
2021
Q4
$332K Buy
+1,384
New +$332K 0.02% 834
2021
Q3
Sell
-1,074
Closed -$372K 1110
2021
Q2
$372K Buy
+1,074
New +$372K 0.04% 581