Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.38M Buy
+182,700
New +$4.38M 0.05% 444
2025
Q1
Sell
-9,843
Closed -$389K 1642
2024
Q4
$389K Sell
9,843
-47,757
-83% -$1.89M 0.01% 1196
2024
Q3
$2.32M Buy
57,600
+46,924
+440% +$1.89M 0.05% 461
2024
Q2
$403K Sell
10,676
-4,024
-27% -$152K 0.01% 1219
2024
Q1
$516K Sell
14,700
-40,500
-73% -$1.42M 0.01% 1166
2023
Q4
$1.4M Buy
55,200
+31,807
+136% +$805K 0.04% 535
2023
Q3
$683K Buy
+23,393
New +$683K 0.03% 847
2023
Q2
Sell
-11,700
Closed -$369K 1860
2023
Q1
$369K Sell
11,700
-32,800
-74% -$1.03M 0.02% 1024
2022
Q4
$1.16M Buy
+44,500
New +$1.16M 0.06% 410
2022
Q2
Sell
-53,200
Closed -$1.45M 1683
2022
Q1
$1.45M Buy
53,200
+26,780
+101% +$729K 0.06% 381
2021
Q4
$1.03M Buy
+26,420
New +$1.03M 0.06% 382
2021
Q2
Sell
-42,300
Closed -$1.47M 1133
2021
Q1
$1.47M Buy
+42,300
New +$1.47M 0.14% 165