Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-17,614
Closed -$1.98M 984
2025
Q1
$1.98M Sell
17,614
-30,846
-64% -$3.46M 0.12% 187
2024
Q4
$5.42M Buy
48,460
+46,877
+2,961% +$5.24M 0.36% 80
2024
Q3
$220K Sell
1,583
-2,244
-59% -$313K 0.02% 558
2024
Q2
$450K Sell
3,827
-25,534
-87% -$3M 0.03% 435
2024
Q1
$3.83M Buy
29,361
+8,526
+41% +$1.11M 0.27% 70
2023
Q4
$2.59M Buy
20,835
+5,867
+39% +$729K 0.19% 84
2023
Q3
$1.58M Buy
+14,968
New +$1.58M 0.13% 122
2023
Q2
Sell
-2,576
Closed -$277K 1069
2023
Q1
$277K Sell
2,576
-24,661
-91% -$2.65M 0.02% 838
2022
Q4
$3.02M Sell
27,237
-6,121
-18% -$679K 0.2% 111
2022
Q3
$2.95M Sell
33,358
-21,124
-39% -$1.87M 0.19% 113
2022
Q2
$5.07M Buy
+54,482
New +$5.07M 0.27% 70