Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$211K Buy
+715
New +$211K ﹤0.01% 1565
2024
Q3
Sell
-10,456
Closed -$1.81M 1849
2024
Q2
$1.81M Sell
10,456
-7,831
-43% -$1.35M 0.04% 592
2024
Q1
$3.49M Buy
18,287
+16,138
+751% +$3.08M 0.09% 231
2023
Q4
$351K Sell
2,149
-1,218
-36% -$199K 0.01% 1246
2023
Q3
$472K Buy
3,367
+1,658
+97% +$233K 0.02% 1043
2023
Q2
$229K Buy
+1,709
New +$229K 0.01% 1459
2022
Q4
Sell
-4,752
Closed -$565K 1783
2022
Q3
$565K Sell
4,752
-2,169
-31% -$258K 0.02% 843
2022
Q2
$977K Buy
6,921
+4,099
+145% +$579K 0.04% 587
2022
Q1
$367K Sell
2,822
-2,539
-47% -$330K 0.02% 961
2021
Q4
$717K Buy
+5,361
New +$717K 0.05% 505
2021
Q3
Sell
-7,569
Closed -$1.06M 1273
2021
Q2
$1.06M Sell
7,569
-6,874
-48% -$964K 0.1% 262
2021
Q1
$1.84M Buy
+14,443
New +$1.84M 0.17% 115