Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$437K Sell
3,287
-10,980
-77% -$1.46M 0.02% 1190
2025
Q1
$1.65M Buy
14,267
+11,863
+493% +$1.37M 0.08% 323
2024
Q4
$356K Sell
2,404
-15,514
-87% -$2.29M 0.03% 1059
2024
Q3
$2.34M Sell
17,918
-11,701
-40% -$1.53M 0.17% 105
2024
Q2
$3.12M Buy
29,619
+15,959
+117% +$1.68M 0.27% 45
2024
Q1
$1.37M Buy
13,660
+9,951
+268% +$1M 0.19% 78
2023
Q4
$307K Buy
+3,709
New +$307K 0.07% 597
2023
Q3
Sell
-5,875
Closed -$329K 1791
2023
Q2
$329K Buy
5,875
+782
+15% +$43.8K 0.06% 648
2023
Q1
$267K Buy
+5,093
New +$267K 0.06% 747
2022
Q1
Sell
-2,850
Closed -$212K 817
2021
Q4
$212K Buy
+2,850
New +$212K 0.12% 342
2021
Q3
Sell
-16,395
Closed -$971K 872
2021
Q2
$971K Buy
16,395
+4,106
+33% +$243K 0.33% 46
2021
Q1
$600K Buy
+12,289
New +$600K 0.29% 54