Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Buy
9,213
+6,932
+304% +$839K 0.05% 596
2025
Q1
$254K Sell
2,281
-8,098
-78% -$903K 0.01% 1531
2024
Q4
$1.01M Sell
10,379
-20,140
-66% -$1.96M 0.08% 291
2024
Q3
$3.51M Buy
+30,519
New +$3.51M 0.25% 31
2024
Q1
Sell
-4,519
Closed -$456K 2163
2023
Q4
$456K Buy
+4,519
New +$456K 0.1% 316
2022
Q4
Sell
-3,899
Closed -$296K 1387
2022
Q3
$296K Buy
+3,899
New +$296K 0.07% 513
2022
Q1
Sell
-5,972
Closed -$522K 879
2021
Q4
$522K Buy
+5,972
New +$522K 0.3% 66