Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$502K Sell
18,955
-100,147
-84% -$2.65M 0.01% 1225
2025
Q1
$3.23M Buy
+119,102
New +$3.23M 0.04% 439
2024
Q4
Sell
-53,797
Closed -$1.55M 1775
2024
Q3
$1.55M Buy
53,797
+45,977
+588% +$1.32M 0.03% 611
2024
Q2
$345K Sell
7,820
-6,780
-46% -$299K 0.01% 1317
2024
Q1
$907K Buy
+14,600
New +$907K 0.02% 855
2023
Q4
Sell
-20,431
Closed -$1.31M 1920
2023
Q3
$1.31M Buy
+20,431
New +$1.31M 0.05% 541
2023
Q2
Sell
-2,975
Closed -$215K 1914
2023
Q1
$215K Buy
+2,975
New +$215K 0.01% 1281
2022
Q4
Sell
-46,363
Closed -$3.48M 1723
2022
Q3
$3.48M Buy
46,363
+31,663
+215% +$2.37M 0.14% 219
2022
Q2
$1.34M Buy
+14,700
New +$1.34M 0.06% 466
2022
Q1
Sell
-19,407
Closed -$2.67M 1659
2021
Q4
$2.67M Buy
+19,407
New +$2.67M 0.17% 141
2021
Q1
Sell
-3,946
Closed -$688K 1046
2020
Q4
$688K Buy
3,946
+1,871
+90% +$326K 0.12% 272
2020
Q3
$269K Buy
+2,075
New +$269K 0.05% 535