Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Buy
6,921
+2,369
+52% +$400K 0.01% 1202
2025
Q1
$644K Buy
4,552
+1,847
+68% +$261K ﹤0.01% 1434
2024
Q4
$428K Buy
2,705
+1,398
+107% +$221K ﹤0.01% 1653
2024
Q3
$166K Sell
1,307
-256
-16% -$32.5K ﹤0.01% 2045
2024
Q2
$169K Sell
1,563
-663
-30% -$71.8K ﹤0.01% 1969
2024
Q1
$204K Buy
2,226
+2,052
+1,179% +$188K ﹤0.01% 1834
2023
Q4
$10.9K Buy
174
+137
+370% +$8.58K ﹤0.01% 2807
2023
Q3
$1.64K Hold
37
﹤0.01% 3093
2023
Q2
$1.8K Sell
37
-1,065
-97% -$51.8K ﹤0.01% 3121
2023
Q1
$61.2K Sell
1,102
-166
-13% -$9.22K ﹤0.01% 1916
2022
Q4
$6.39K Buy
+1,268
New +$6.39K ﹤0.01% 2512
2022
Q1
Sell
-2,148
Closed -$201K 1461
2021
Q4
$201K Sell
2,148
-20,293
-90% -$1.9M ﹤0.01% 1520
2021
Q3
$2.5M Sell
22,441
-3,573
-14% -$398K 0.06% 276
2021
Q2
$2.95M Buy
26,014
+5,638
+28% +$640K 0.08% 238
2021
Q1
$2.07M Buy
20,376
+13,994
+219% +$1.42M 0.06% 277
2020
Q4
$635K Buy
6,382
+2,757
+76% +$274K 0.02% 542
2020
Q3
$262K Sell
3,625
-911
-20% -$65.8K 0.01% 760
2020
Q2
$226K Buy
+4,536
New +$226K 0.01% 745