Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.72M Buy
22,039
+1,790
+9% +$140K 0.01% 267
2025
Q1
$1.49M Hold
20,249
0.01% 277
2024
Q4
$1.65M Sell
20,249
-20,249
-50% -$1.65M 0.01% 304
2024
Q3
$2.82M Hold
40,498
0.03% 303
2024
Q2
$2.4M Sell
40,498
-635
-2% -$37.6K 0.02% 321
2024
Q1
$2.69M Buy
41,133
+2,812
+7% +$184K 0.03% 315
2023
Q4
$2.76M Sell
38,321
-1,045
-3% -$75.1K 0.03% 315
2023
Q3
$2.75M Sell
39,366
-3,015
-7% -$211K 0.04% 290
2023
Q2
$2.88M Buy
+42,381
New +$2.88M 0.04% 308
2022
Q3
Sell
-33,333
Closed -$3.6M 517
2022
Q2
$3.6M Sell
33,333
-9,198
-22% -$993K 0.09% 174
2022
Q1
$4.99M Hold
42,531
0.1% 167
2021
Q4
$7.82M Sell
42,531
-7,469
-15% -$1.37M 0.15% 126
2021
Q3
$13.1M Buy
+50,000
New +$13.1M 0.27% 83