Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-68,642
Closed -$4.19M 150
2025
Q1
$4.19M Buy
68,642
+26,203
+62% +$1.6M 0.64% 68
2024
Q4
$3.14M Sell
42,439
-388
-0.9% -$28.7K 0.42% 98
2024
Q3
$4.21K Sell
42,827
-2,677
-6% -$263 0.02% 98
2024
Q2
$3.35K Buy
45,504
+10,948
+32% +$807 0.01% 117
2024
Q1
$2.71K Sell
34,556
-22,421
-39% -$1.76K 0.01% 131
2023
Q4
$4.55M Sell
56,977
-43,848
-43% -$3.5M 0.6% 78
2023
Q3
$6.4M Buy
100,825
+44,574
+79% +$2.83M 0.93% 42
2023
Q2
$3.17M Sell
56,251
-366
-0.6% -$20.6K 0.43% 95
2023
Q1
$2.78M Buy
56,617
+554
+1% +$27.2K 0.4% 103
2022
Q4
$2.48M Sell
56,063
-60
-0.1% -$2.66K 0.36% 106
2022
Q3
$2.33M Buy
56,123
+1,812
+3% +$75.3K 0.36% 109
2022
Q2
$2.89M Buy
+54,311
New +$2.89M 0.43% 95