Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.73M Buy
+51,969
New +$3.73M 0.04% 502
2025
Q1
Sell
-6,112
Closed -$374K 1817
2024
Q4
$374K Sell
6,112
-19,408
-76% -$1.19M 0.01% 1216
2024
Q3
$1.46M Sell
25,520
-113,860
-82% -$6.52M 0.03% 641
2024
Q2
$6.96M Buy
139,380
+7,158
+5% +$357K 0.14% 153
2024
Q1
$7.55M Buy
132,222
+111,290
+532% +$6.36M 0.2% 66
2023
Q4
$957K Buy
20,932
+4,166
+25% +$190K 0.03% 739
2023
Q3
$750K Buy
16,766
+9,066
+118% +$406K 0.03% 806
2023
Q2
$362K Buy
7,700
+2,000
+35% +$94K 0.01% 1203
2023
Q1
$281K Sell
5,700
-2,396
-30% -$118K 0.01% 1148
2022
Q4
$361K Sell
8,096
-123,755
-94% -$5.52M 0.02% 928
2022
Q3
$5.77M Buy
+131,851
New +$5.77M 0.22% 124
2022
Q2
Sell
-9,789
Closed -$561K 1823
2022
Q1
$561K Buy
+9,789
New +$561K 0.02% 753
2021
Q3
Sell
-35,138
Closed -$1.35M 1303
2021
Q2
$1.35M Buy
35,138
+23,629
+205% +$905K 0.13% 204
2021
Q1
$414K Buy
+11,509
New +$414K 0.04% 477