Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.42M Sell
6,371
-13,656
-68% -$3.04M 0.06% 476
2025
Q1
$4.12M Buy
20,027
+18,852
+1,604% +$3.87M 0.21% 68
2024
Q4
$215K Buy
+1,175
New +$215K 0.02% 1489
2024
Q3
Sell
-20,928
Closed -$3.66M 2166
2024
Q2
$3.66M Buy
+20,928
New +$3.66M 0.31% 25
2024
Q1
Sell
-4,768
Closed -$718K 1918
2023
Q4
$718K Sell
4,768
-4,532
-49% -$683K 0.16% 96
2023
Q3
$1.12M Buy
+9,300
New +$1.12M 0.19% 76
2023
Q2
Sell
-6,688
Closed -$774K 1481
2023
Q1
$774K Buy
6,688
+4,232
+172% +$490K 0.16% 105
2022
Q4
$277K Sell
2,456
-264
-10% -$29.8K 0.06% 636
2022
Q3
$264K Buy
+2,720
New +$264K 0.07% 591
2021
Q4
Sell
-4,640
Closed -$442K 742
2021
Q3
$442K Buy
4,640
+904
+24% +$86.1K 0.15% 231
2021
Q2
$357K Sell
3,736
-2,012
-35% -$192K 0.12% 289
2021
Q1
$490K Buy
+5,748
New +$490K 0.24% 97