Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-22,995
Closed -$1.56M 281
2025
Q1
$1.56M Sell
22,995
-1,090
-5% -$73.8K 0.05% 215
2024
Q4
$1.49M Sell
24,085
-254
-1% -$15.7K 0.05% 228
2024
Q3
$1.58M Sell
24,339
-3,736
-13% -$243K 0.05% 231
2024
Q2
$1.51M Sell
28,075
-346
-1% -$18.6K 0.05% 210
2024
Q1
$1.5M Buy
+28,421
New +$1.5M 0.04% 204
2023
Q2
Sell
-18
Closed -$799 256
2023
Q1
$799 Sell
18
-8,730
-100% -$388K ﹤0.01% 269
2022
Q4
$363K Sell
8,748
-3,752
-30% -$156K 0.01% 273
2022
Q3
$1.08M Buy
12,500
+1,718
+16% +$148K 0.03% 273
2022
Q2
$450K Buy
10,782
+1,145
+12% +$47.8K 0.01% 301
2022
Q1
$552K Buy
9,637
+687
+8% +$39.4K 0.01% 316
2021
Q4
$595K Sell
8,950
-1,153
-11% -$76.7K 0.01% 344
2021
Q3
$704K Sell
10,103
-10,859
-52% -$757K 0.01% 350
2021
Q2
$1.47M Buy
+20,962
New +$1.47M 0.03% 341