Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$343K Buy
+50,051
New +$343K 0.01% 1338
2024
Q4
Sell
-44,151
Closed -$332K 2760
2024
Q3
$332K Sell
44,151
-5,283
-11% -$39.8K 0.02% 1115
2024
Q2
$274K Buy
49,434
+35,497
+255% +$197K 0.02% 1027
2024
Q1
$67.7K Sell
13,937
-42,660
-75% -$207K 0.01% 1420
2023
Q4
$295K Buy
56,597
+44,364
+363% +$231K 0.06% 635
2023
Q3
$74.9K Sell
12,233
-13,766
-53% -$84.2K 0.01% 1222
2023
Q2
$125K Sell
25,999
-26,686
-51% -$128K 0.02% 1132
2023
Q1
$331K Buy
52,685
+32,641
+163% +$205K 0.07% 578
2022
Q4
$110K Buy
+20,044
New +$110K 0.02% 984
2022
Q3
Sell
-35,414
Closed -$139K 1312
2022
Q2
$139K Buy
35,414
+23,372
+194% +$91.7K 0.06% 561
2022
Q1
$54K Buy
+12,042
New +$54K 0.02% 584
2021
Q4
Sell
-29,592
Closed -$253K 921
2021
Q3
$253K Buy
+29,592
New +$253K 0.09% 402