Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.72M Buy
21,680
+11,062
+104% +$876K 0.5% 48
2025
Q1
$953K Buy
+10,618
New +$953K 0.29% 96
2024
Q1
Sell
-16,605
Closed -$1.81M 154
2023
Q4
$1.81M Buy
16,605
+6,265
+61% +$683K 0.69% 41
2023
Q3
$1.06M Sell
10,340
-13,882
-57% -$1.43M 0.44% 55
2023
Q2
$2.79M Buy
24,222
+23,813
+5,822% +$2.75M 0.79% 21
2023
Q1
$10M Sell
409
-9,385
-96% -$230M 0.06% 130
2022
Q4
$1.09M Buy
9,794
+9,436
+2,636% +$1.05M 0.36% 42
2022
Q3
$30K Sell
358
-120
-25% -$10.1K 0.03% 132
2022
Q2
$43K Buy
478
+190
+66% +$17.1K 0.03% 126
2022
Q1
$23K Sell
288
-48
-14% -$3.83K 0.02% 85
2021
Q4
$25K Buy
+336
New +$25K 0.02% 74
2021
Q3
Sell
-327
Closed -$25K 95
2021
Q2
$25K Sell
327
-16
-5% -$1.22K 0.02% 59
2021
Q1
$25K Buy
+343
New +$25K 0.02% 56