Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$235K Buy
+10,156
New +$235K 0.01% 856
2024
Q3
Sell
-12,935
Closed -$559K 1812
2024
Q2
$559K Buy
12,935
+7,737
+149% +$334K 0.04% 419
2024
Q1
$255K Buy
5,198
+346
+7% +$17K 0.02% 678
2023
Q4
$277K Buy
+4,852
New +$277K 0.02% 635
2023
Q3
Sell
-15,967
Closed -$723K 1800
2023
Q2
$723K Buy
+15,967
New +$723K 0.06% 294
2022
Q1
Sell
-6,830
Closed -$804K 1957
2021
Q4
$804K Buy
6,830
+4,034
+144% +$475K 0.08% 231
2021
Q3
$316K Sell
2,796
-4,820
-63% -$545K 0.03% 689
2021
Q2
$721K Buy
+7,616
New +$721K 0.07% 322
2020
Q4
Sell
-3,661
Closed -$224K 1740
2020
Q3
$224K Buy
+3,661
New +$224K 0.04% 558
2019
Q4
$278K Buy
4,961
+350
+8% +$19.6K 0.03% 730
2019
Q3
$209K Buy
+4,611
New +$209K 0.02% 949