Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-20,821
Closed -$465K 2661
2025
Q1
$465K Buy
+20,821
New +$465K 0.02% 1086
2024
Q4
Sell
-89,044
Closed -$2.04M 2509
2024
Q3
$2.04M Buy
89,044
+76,305
+599% +$1.75M 0.15% 140
2024
Q2
$315K Sell
12,739
-7,908
-38% -$195K 0.03% 925
2024
Q1
$259K Buy
+20,647
New +$259K 0.03% 971
2023
Q3
Sell
-47,416
Closed -$1.15M 1720
2023
Q2
$1.15M Buy
47,416
+32,976
+228% +$800K 0.21% 56
2023
Q1
$332K Sell
14,440
-57,391
-80% -$1.32M 0.07% 573
2022
Q4
$1.33M Buy
71,831
+18,006
+33% +$332K 0.28% 45
2022
Q3
$1.35M Buy
+53,825
New +$1.35M 0.34% 21
2022
Q2
Sell
-14,944
Closed -$622K 945
2022
Q1
$622K Buy
+14,944
New +$622K 0.27% 100