Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.77M Sell
8,453
-34,748
-80% -$7.28M 0.07% 383
2025
Q1
$7.37M Buy
43,201
+33,442
+343% +$5.7M 0.38% 16
2024
Q4
$1.73M Sell
9,759
-18,580
-66% -$3.29M 0.14% 112
2024
Q3
$4.31M Buy
28,339
+25,490
+895% +$3.88M 0.31% 20
2024
Q2
$519K Sell
2,849
-8,821
-76% -$1.61M 0.04% 643
2024
Q1
$2.25M Buy
11,670
+10,860
+1,341% +$2.1M 0.3% 20
2023
Q4
$211K Buy
+810
New +$211K 0.05% 923
2023
Q3
Sell
-12,694
Closed -$2.68M 1562
2023
Q2
$2.68M Buy
+12,694
New +$2.68M 0.48% 3
2023
Q1
Sell
-2,584
Closed -$492K 1268
2022
Q4
$492K Buy
+2,584
New +$492K 0.1% 304
2022
Q1
Sell
-9,369
Closed -$1.89M 676
2021
Q4
$1.89M Buy
9,369
+6,790
+263% +$1.37M 1.07% 4
2021
Q3
$567K Buy
+2,579
New +$567K 0.19% 154
2021
Q2
Sell
-1,336
Closed -$340K 807
2021
Q1
$340K Buy
+1,336
New +$340K 0.17% 221