Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$610K Buy
5,286
+869
+20% +$100K 0.01% 391
2025
Q1
$422K Sell
4,417
-849
-16% -$81.1K 0.01% 426
2024
Q4
$560K Sell
5,266
-263
-5% -$28K 0.01% 397
2024
Q3
$443K Sell
5,529
-41
-0.7% -$3.29K 0.01% 418
2024
Q2
$368K Sell
5,570
-7,303
-57% -$482K 0.01% 439
2024
Q1
$993K Buy
12,873
+1,680
+15% +$130K 0.02% 332
2023
Q4
$872K Sell
11,193
-71,795
-87% -$5.59M 0.01% 348
2023
Q3
$4.53M Buy
82,988
+79,183
+2,081% +$4.32M 0.07% 173
2023
Q2
$246K Buy
3,805
+60
+2% +$3.88K ﹤0.01% 533
2023
Q1
$180K Sell
3,745
-495
-12% -$23.7K ﹤0.01% 590
2022
Q4
$147K Buy
4,240
+2,428
+134% +$84.2K ﹤0.01% 635
2022
Q3
$49K Buy
1,812
+282
+18% +$7.63K ﹤0.01% 876
2022
Q2
$48K Sell
1,530
-670
-30% -$21K ﹤0.01% 930
2022
Q1
$148K Buy
2,200
+370
+20% +$24.9K ﹤0.01% 709
2021
Q4
$252K Buy
+1,830
New +$252K ﹤0.01% 619