Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.36M Buy
97,236
+89,292
+1,124% +$1.24M 0.17% 52
2025
Q1
$136K Sell
7,944
-14,796
-65% -$254K 0.02% 1017
2024
Q4
$459K Buy
22,740
+16,082
+242% +$325K 0.06% 311
2024
Q3
$132K Buy
6,658
+610
+10% +$12.1K 0.02% 962
2024
Q2
$106K Buy
6,048
+552
+10% +$9.64K 0.02% 980
2024
Q1
$92.1K Buy
5,496
+483
+10% +$8.1K 0.02% 1055
2023
Q4
$90.4K Buy
5,013
+2,529
+102% +$45.6K 0.02% 1058
2023
Q3
$40.1K Buy
+2,484
New +$40.1K 0.01% 1286
2022
Q4
Sell
-7,604
Closed -$95K 1718
2022
Q3
$95K Buy
+7,604
New +$95K 0.05% 628
2022
Q1
Sell
-5,622
Closed -$68K 1971
2021
Q4
$68K Buy
+5,622
New +$68K 0.03% 922
2021
Q3
Sell
-12,466
Closed -$127K 1307
2021
Q2
$127K Buy
+12,466
New +$127K 0.08% 337