Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.03M Buy
6,046
+5,319
+732% +$2.67M 0.13% 187
2025
Q1
$339K Sell
727
-206
-22% -$95.9K 0.02% 1312
2024
Q4
$442K Buy
+933
New +$442K 0.04% 872
2024
Q2
Sell
-2,774
Closed -$1.09M 2220
2024
Q1
$1.09M Buy
2,774
+977
+54% +$384K 0.15% 135
2023
Q4
$702K Sell
1,797
-272
-13% -$106K 0.15% 104
2023
Q3
$654K Buy
+2,069
New +$654K 0.11% 249
2023
Q2
Sell
-859
Closed -$263K 1649
2023
Q1
$263K Sell
859
-819
-49% -$251K 0.06% 755
2022
Q4
$468K Buy
+1,678
New +$468K 0.1% 325
2022
Q2
Sell
-1,671
Closed -$564K 996
2022
Q1
$564K Buy
1,671
+335
+25% +$113K 0.25% 118
2021
Q4
$522K Buy
+1,336
New +$522K 0.3% 65
2021
Q3
Sell
-1,064
Closed -$386K 906
2021
Q2
$386K Buy
+1,064
New +$386K 0.13% 268