Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.99M Buy
+7,278
New +$1.99M 0.08% 333
2025
Q1
Sell
-823
Closed -$375K 3001
2024
Q4
$375K Buy
+823
New +$375K 0.03% 1013
2024
Q2
Sell
-2,113
Closed -$1.24M 2394
2024
Q1
$1.24M Buy
2,113
+1,583
+299% +$926K 0.17% 100
2023
Q4
$232K Sell
530
-2,675
-83% -$1.17M 0.05% 842
2023
Q3
$1.28M Buy
3,205
+771
+32% +$307K 0.22% 50
2023
Q2
$833K Buy
2,434
+1,287
+112% +$441K 0.15% 144
2023
Q1
$312K Buy
+1,147
New +$312K 0.07% 613
2021
Q3
Sell
-2,835
Closed -$594K 1019
2021
Q2
$594K Buy
2,835
+1,919
+209% +$402K 0.2% 130
2021
Q1
$211K Buy
+916
New +$211K 0.1% 472