Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,148
Closed -$241K 1830
2025
Q1
$241K Sell
1,148
-5,474
-83% -$1.15M 0.03% 696
2024
Q4
$1.18M Buy
6,622
+6,612
+66,120% +$1.17M 0.15% 60
2024
Q3
$1.98K Sell
10
-926
-99% -$183K ﹤0.01% 1647
2024
Q2
$161K Sell
936
-62
-6% -$10.6K 0.03% 732
2024
Q1
$182K Sell
998
-4,161
-81% -$758K 0.03% 659
2023
Q4
$799K Buy
5,159
+273
+6% +$42.3K 0.15% 61
2023
Q3
$728K Buy
4,886
+1,672
+52% +$249K 0.16% 49
2023
Q2
$433K Sell
3,214
-86
-3% -$11.6K 0.13% 82
2023
Q1
$526K Sell
3,300
-42
-1% -$6.69K 0.17% 42
2022
Q4
$540K Sell
3,342
-2,547
-43% -$412K 0.18% 33
2022
Q3
$790K Buy
5,889
+3,375
+134% +$453K 0.39% 15
2022
Q2
$385K Buy
+2,514
New +$385K 0.24% 38
2022
Q1
Sell
-1,828
Closed -$248K 1765
2021
Q4
$248K Buy
1,828
+1,212
+197% +$164K 0.12% 149
2021
Q3
$66K Buy
+616
New +$66K 0.04% 646
2021
Q2
Sell
-1,696
Closed -$184K 1165
2021
Q1
$184K Buy
+1,696
New +$184K 0.3% 61