Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-104,806
Closed -$7.23M 1885
2025
Q1
$7.23M Buy
104,806
+100,452
+2,307% +$6.93M 0.1% 248
2024
Q4
$268K Sell
4,354
-483
-10% -$29.7K 0.01% 1362
2024
Q3
$300K Sell
4,837
-9,885
-67% -$613K 0.01% 1305
2024
Q2
$780K Sell
14,722
-44,458
-75% -$2.35M 0.02% 934
2024
Q1
$3.16M Buy
59,180
+20,033
+51% +$1.07M 0.09% 269
2023
Q4
$2.04M Buy
39,147
+4,680
+14% +$244K 0.07% 365
2023
Q3
$1.75M Buy
34,467
+15,490
+82% +$785K 0.06% 426
2023
Q2
$1.11M Buy
+18,977
New +$1.11M 0.04% 626
2023
Q1
Sell
-7,044
Closed -$443K 1716
2022
Q4
$443K Sell
7,044
-5,073
-42% -$319K 0.02% 835
2022
Q3
$720K Buy
12,117
+3,248
+37% +$193K 0.03% 748
2022
Q2
$579K Buy
+8,869
New +$579K 0.02% 784
2021
Q4
Sell
-3,446
Closed -$214K 1480
2021
Q3
$214K Buy
+3,446
New +$214K 0.02% 840