Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-162,380
Closed -$1.7M 3129
2025
Q1
$1.7M Buy
162,380
+78,481
+94% +$822K 0.09% 311
2024
Q4
$669K Buy
83,899
+69,051
+465% +$550K 0.06% 521
2024
Q3
$167K Buy
+14,848
New +$167K 0.01% 1492
2023
Q3
Sell
-28,873
Closed -$368K 1993
2023
Q2
$368K Buy
+28,873
New +$368K 0.07% 569
2022
Q1
Sell
-10,113
Closed -$171K 935
2021
Q4
$171K Sell
10,113
-5,238
-34% -$88.6K 0.1% 393
2021
Q3
$533K Buy
+15,351
New +$533K 0.18% 172
2021
Q2
Sell
-9,754
Closed -$597K 1080
2021
Q1
$597K Buy
+9,754
New +$597K 0.29% 55