Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.68M Buy
+54,552
New +$2.68M 0.03% 617
2025
Q1
Sell
-125,442
Closed -$7.2M 1635
2024
Q4
$7.2M Buy
125,442
+110,923
+764% +$6.37M 0.15% 173
2024
Q3
$761K Sell
14,519
-125,531
-90% -$6.58M 0.02% 919
2024
Q2
$7.59M Buy
140,050
+98,040
+233% +$5.31M 0.15% 130
2024
Q1
$2.43M Sell
42,010
-41,333
-50% -$2.39M 0.07% 364
2023
Q4
$4.08M Sell
83,343
-53,947
-39% -$2.64M 0.13% 153
2023
Q3
$5.92M Sell
137,290
-39,768
-22% -$1.71M 0.22% 80
2023
Q2
$8.07M Sell
177,058
-48,698
-22% -$2.22M 0.3% 45
2023
Q1
$8.49M Buy
+225,756
New +$8.49M 0.35% 11
2022
Q4
Sell
-25,796
Closed -$686K 1636
2022
Q3
$686K Sell
25,796
-53,552
-67% -$1.42M 0.03% 764
2022
Q2
$2.16M Sell
79,348
-26,984
-25% -$733K 0.09% 291
2022
Q1
$3.34M Buy
+106,332
New +$3.34M 0.14% 169
2021
Q4
Sell
-21,356
Closed -$741K 1432
2021
Q3
$741K Buy
+21,356
New +$741K 0.05% 368
2021
Q1
Sell
-12,800
Closed -$407K 993
2020
Q4
$407K Sell
12,800
-18,100
-59% -$576K 0.07% 458
2020
Q3
$812K Buy
+30,900
New +$812K 0.16% 186