Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$224K Sell
7,323
-43,797
-86% -$1.34M ﹤0.01% 1536
2025
Q1
$1.73M Buy
51,120
+42,436
+489% +$1.43M 0.02% 622
2024
Q4
$296K Sell
8,684
-95,097
-92% -$3.25M 0.01% 1303
2024
Q3
$3.44M Buy
103,781
+14,181
+16% +$471K 0.07% 326
2024
Q2
$2.43M Buy
89,600
+63,234
+240% +$1.71M 0.05% 474
2024
Q1
$779K Sell
26,366
-16,844
-39% -$497K 0.02% 934
2023
Q4
$1.2M Buy
+43,210
New +$1.2M 0.04% 614
2023
Q3
Sell
-21,300
Closed -$470K 2205
2023
Q2
$470K Sell
21,300
-21,100
-50% -$466K 0.02% 1059
2023
Q1
$832K Buy
+42,400
New +$832K 0.03% 675
2022
Q2
Sell
-17,600
Closed -$302K 1986
2022
Q1
$302K Sell
17,600
-87,264
-83% -$1.5M 0.01% 1067
2021
Q4
$2.02M Buy
104,864
+29,658
+39% +$572K 0.13% 203
2021
Q3
$1.23M Sell
75,206
-26,494
-26% -$432K 0.09% 253
2021
Q2
$1.92M Buy
+101,700
New +$1.92M 0.19% 115