Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,471
Closed -$354K 680
2025
Q1
$354K Buy
5,471
+3,549
+185% +$229K 0.03% 334
2024
Q4
$203K Sell
1,922
-10,266
-84% -$1.09M 0.02% 545
2024
Q3
$1.23M Buy
12,188
+3,652
+43% +$368K 0.12% 27
2024
Q2
$904K Buy
8,536
+5,338
+167% +$565K 0.08% 52
2024
Q1
$450K Buy
3,198
+691
+28% +$97.2K 0.04% 257
2023
Q4
$306K Sell
2,507
-16,510
-87% -$2.02M 0.03% 431
2023
Q3
$1.45M Buy
19,017
+11,368
+149% +$870K 0.16% 26
2023
Q2
$650K Buy
+7,649
New +$650K 0.07% 78
2022
Q3
Sell
-4,639
Closed -$264K 270
2022
Q2
$264K Buy
+4,639
New +$264K 0.04% 47
2017
Q1
Sell
-4,183
Closed -$377K 215
2016
Q4
$377K Buy
+4,183
New +$377K 0.09% 63
2016
Q2
Sell
-2,097
Closed -$208K 198
2016
Q1
$208K Buy
+2,097
New +$208K 0.04% 136