Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$457K Buy
+10,955
New +$457K 0.02% 1167
2024
Q4
Sell
-4,322
Closed -$285K 2468
2024
Q3
$285K Buy
+4,322
New +$285K 0.02% 1219
2024
Q1
Sell
-3,469
Closed -$219K 1994
2023
Q4
$219K Sell
3,469
-11,689
-77% -$737K 0.05% 894
2023
Q3
$1.02M Buy
+15,158
New +$1.02M 0.17% 92
2023
Q2
Sell
-1,829
Closed -$223K 1534
2023
Q1
$223K Buy
+1,829
New +$223K 0.05% 875
2022
Q3
Sell
-4,059
Closed -$434K 1185
2022
Q2
$434K Buy
4,059
+2,522
+164% +$270K 0.18% 149
2022
Q1
$202K Buy
+1,537
New +$202K 0.09% 416
2021
Q3
Sell
-10,191
Closed -$1.1M 793
2021
Q2
$1.1M Buy
10,191
+5,819
+133% +$630K 0.37% 30
2021
Q1
$484K Buy
+4,372
New +$484K 0.24% 104