Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.5M Buy
+29,874
New +$1.5M 0.06% 453
2025
Q1
Sell
-8,856
Closed -$468K 2589
2024
Q4
$468K Sell
8,856
-4,062
-31% -$215K 0.04% 807
2024
Q3
$717K Buy
12,918
+4,291
+50% +$238K 0.05% 583
2024
Q2
$509K Sell
8,627
-3,209
-27% -$189K 0.04% 652
2024
Q1
$813K Buy
+11,836
New +$813K 0.11% 233
2023
Q4
Sell
-4,838
Closed -$312K 1736
2023
Q3
$312K Sell
4,838
-1,522
-24% -$98.3K 0.05% 703
2023
Q2
$538K Buy
6,360
+3,840
+152% +$325K 0.1% 326
2023
Q1
$281K Sell
2,520
-1,014
-29% -$113K 0.06% 706
2022
Q4
$423K Buy
3,534
+582
+20% +$69.7K 0.09% 380
2022
Q3
$296K Sell
2,952
-33
-1% -$3.31K 0.07% 512
2022
Q2
$219K Sell
2,985
-2,940
-50% -$216K 0.09% 428
2022
Q1
$736K Buy
+5,925
New +$736K 0.32% 68
2021
Q4
Sell
-2,736
Closed -$569K 778
2021
Q3
$569K Buy
+2,736
New +$569K 0.19% 153