Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Buy
11,729
+8,490
+262% +$730K 0.04% 658
2025
Q1
$270K Sell
3,239
-2,683
-45% -$224K 0.01% 1479
2024
Q4
$499K Sell
5,922
-9,713
-62% -$819K 0.04% 765
2024
Q3
$1.37M Buy
15,635
+1,886
+14% +$165K 0.1% 290
2024
Q2
$1.09M Buy
+13,749
New +$1.09M 0.09% 326
2023
Q4
Sell
-3,538
Closed -$258K 1770
2023
Q3
$258K Sell
3,538
-5,700
-62% -$415K 0.04% 839
2023
Q2
$798K Buy
9,238
+4,349
+89% +$376K 0.14% 154
2023
Q1
$357K Buy
+4,889
New +$357K 0.07% 512
2021
Q2
Sell
-5,944
Closed -$426K 907
2021
Q1
$426K Buy
+5,944
New +$426K 0.21% 143