Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.95M Buy
212,064
+93,952
+80% +$863K 0.03% 211
2025
Q1
$1.15M Sell
118,112
-758,102
-87% -$7.35M 0.02% 333
2024
Q4
$8.25M Buy
876,214
+797,367
+1,011% +$7.5M 0.13% 65
2024
Q3
$893K Sell
78,847
-7,807
-9% -$88.5K 0.01% 365
2024
Q2
$847K Buy
+86,654
New +$847K 0.01% 402
2024
Q1
Sell
-506,138
Closed -$4.88M 867
2023
Q4
$4.88M Buy
+506,138
New +$4.88M 0.09% 136
2023
Q1
Sell
-191,840
Closed -$2.28M 972
2022
Q4
$2.28M Buy
+191,840
New +$2.28M 0.06% 202
2021
Q2
Sell
-446,198
Closed -$5.21M 946
2021
Q1
$5.21M Buy
+446,198
New +$5.21M 0.29% 79
2019
Q4
Sell
-94,069
Closed -$917K 303
2019
Q3
$917K Buy
+94,069
New +$917K 0.11% 105