Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$60K Sell
300
-126,820
-100% -$25.4M ﹤0.01% 236
2025
Q1
$9.26M Buy
127,120
+123,750
+3,672% +$9.02M 0.76% 40
2024
Q4
$203K Sell
3,370
-179,275
-98% -$10.8M 0.02% 155
2024
Q3
$13.7M Buy
182,645
+2,989
+2% +$225K 1.08% 23
2024
Q2
$13.1M Sell
179,656
-109,887
-38% -$7.99M 1.05% 22
2024
Q1
$22.3M Buy
289,543
+11,731
+4% +$903K 1.88% 12
2023
Q4
$17.1M Buy
277,812
+8,710
+3% +$536K 1.63% 19
2023
Q3
$12.4M Buy
269,102
+9,627
+4% +$443K 1.34% 23
2023
Q2
$11.2M Buy
259,475
+141,950
+121% +$6.13M 1.18% 29
2023
Q1
$3.73M Buy
117,525
+80,424
+217% +$2.55M 0.44% 67
2022
Q4
$918K Sell
37,101
-14,877
-29% -$368K 0.11% 98
2022
Q3
$1.38M Buy
+51,978
New +$1.38M 0.18% 82
2022
Q2
Sell
-61,261
Closed -$2.19M 239
2022
Q1
$2.19M Sell
61,261
-53,209
-46% -$1.9M 0.22% 73
2021
Q4
$4.8M Sell
114,470
-1,232
-1% -$51.7K 0.46% 58
2021
Q3
$5.18M Buy
+115,702
New +$5.18M 0.54% 55
2020
Q1
Sell
-50,680
Closed -$1.51M 161
2019
Q4
$1.51M Buy
+50,680
New +$1.51M 0.23% 75