Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-39,785
Closed -$1.32M 2031
2025
Q1
$1.32M Buy
+39,785
New +$1.32M 0.07% 199
2024
Q1
Sell
-17,669
Closed -$323K 2101
2023
Q4
$323K Sell
17,669
-19,927
-53% -$364K 0.03% 581
2023
Q3
$704K Sell
37,596
-20,398
-35% -$382K 0.07% 258
2023
Q2
$1.31M Buy
+57,994
New +$1.31M 0.1% 160
2022
Q3
Sell
-53,924
Closed -$698K 2243
2022
Q2
$698K Buy
+53,924
New +$698K 0.06% 287
2022
Q1
Sell
-16,109
Closed -$559K 2039
2021
Q4
$559K Sell
16,109
-1,411
-8% -$49K 0.06% 334
2021
Q3
$875K Buy
+17,520
New +$875K 0.08% 268