Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.34M Sell
41,006
-26,783
-40% -$874K 0.06% 509
2025
Q1
$2.79M Buy
67,789
+39,632
+141% +$1.63M 0.14% 139
2024
Q4
$976K Buy
28,157
+13,914
+98% +$482K 0.08% 311
2024
Q3
$570K Sell
14,243
-2,228
-14% -$89.1K 0.04% 728
2024
Q2
$426K Buy
+16,471
New +$426K 0.04% 739
2023
Q3
Sell
-14,235
Closed -$486K 1782
2023
Q2
$486K Buy
+14,235
New +$486K 0.09% 387
2022
Q1
Sell
-3,000
Closed -$210K 812
2021
Q4
$210K Sell
3,000
-6,491
-68% -$454K 0.12% 347
2021
Q3
$686K Buy
+9,491
New +$686K 0.23% 105
2021
Q2
Sell
-3,244
Closed -$274K 953
2021
Q1
$274K Buy
+3,244
New +$274K 0.13% 319