Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,993
Closed -$928K 2821
2025
Q1
$928K Sell
1,993
-3,320
-62% -$1.55M 0.05% 612
2024
Q4
$2.22M Buy
+5,313
New +$2.22M 0.18% 73
2024
Q2
Sell
-933
Closed -$433K 2193
2024
Q1
$433K Sell
933
-3,804
-80% -$1.77M 0.06% 573
2023
Q4
$1.95M Buy
4,737
+2,845
+150% +$1.17M 0.43% 4
2023
Q3
$704K Sell
1,892
-2,793
-60% -$1.04M 0.12% 222
2023
Q2
$1.79M Buy
4,685
+3,956
+543% +$1.51M 0.32% 16
2023
Q1
$259K Buy
+729
New +$259K 0.05% 766
2022
Q3
Sell
-5,363
Closed -$1.54M 1260
2022
Q2
$1.54M Buy
+5,363
New +$1.54M 0.63% 7
2022
Q1
Sell
-834
Closed -$289K 833
2021
Q4
$289K Sell
834
-6,004
-88% -$2.08M 0.16% 219
2021
Q3
$2.01M Buy
+6,838
New +$2.01M 0.67% 11