Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$364K Buy
+8,393
New +$364K 0.02% 1309
2025
Q1
Sell
-12,273
Closed -$462K 2597
2024
Q4
$462K Buy
12,273
+7,250
+144% +$273K 0.04% 820
2024
Q3
$204K Buy
+5,023
New +$204K 0.01% 1432
2024
Q2
Sell
-51,819
Closed -$1.95M 2040
2024
Q1
$1.95M Buy
51,819
+42,628
+464% +$1.6M 0.26% 28
2023
Q4
$330K Buy
9,191
+1,460
+19% +$52.4K 0.07% 550
2023
Q3
$292K Buy
+7,731
New +$292K 0.05% 750
2023
Q1
Sell
-10,281
Closed -$444K 1394
2022
Q4
$444K Sell
10,281
-30,059
-75% -$1.3M 0.09% 359
2022
Q3
$1.51M Buy
+40,340
New +$1.51M 0.37% 14
2022
Q2
Sell
-7,741
Closed -$369K 928
2022
Q1
$369K Buy
+7,741
New +$369K 0.16% 213
2021
Q3
Sell
-9,190
Closed -$290K 780
2021
Q2
$290K Buy
+9,190
New +$290K 0.1% 378