Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.46M Sell
87,774
-64,855
-42% -$1.81M ﹤0.01% 1073
2025
Q1
$4.19M Buy
152,629
+129,027
+547% +$3.54M 0.01% 828
2024
Q4
$793K Sell
23,602
-3,297
-12% -$111K ﹤0.01% 1675
2024
Q3
$850K Sell
26,899
-60,746
-69% -$1.92M ﹤0.01% 1505
2024
Q2
$2.76M Sell
87,645
-11,885
-12% -$374K ﹤0.01% 932
2024
Q1
$3.72M Buy
99,530
+66,909
+205% +$2.5M 0.01% 812
2023
Q4
$1.1M Buy
+32,621
New +$1.1M ﹤0.01% 1311
2023
Q3
Sell
-9,566
Closed -$288K 2708
2023
Q2
$288K Buy
+9,566
New +$288K ﹤0.01% 1896
2023
Q1
Sell
-37,040
Closed -$979K 2592
2022
Q4
$979K Buy
+37,040
New +$979K ﹤0.01% 1109
2022
Q3
Sell
-68,548
Closed -$2.12M 2353
2022
Q2
$2.12M Buy
+68,548
New +$2.12M 0.01% 723
2021
Q3
Sell
-14,857
Closed -$890K 2568
2021
Q2
$890K Buy
+14,857
New +$890K ﹤0.01% 1259