Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.24M Buy
5,043
+3,434
+213% +$842K 0.05% 552
2025
Q1
$294K Buy
+1,609
New +$294K 0.02% 1426
2024
Q3
Sell
-4,902
Closed -$855K 2673
2024
Q2
$855K Buy
+4,902
New +$855K 0.07% 420
2024
Q1
Sell
-2,854
Closed -$389K 2390
2023
Q4
$389K Sell
2,854
-102
-3% -$13.9K 0.09% 417
2023
Q3
$367K Sell
2,956
-3,496
-54% -$434K 0.06% 594
2023
Q2
$767K Sell
6,452
-103
-2% -$12.2K 0.14% 172
2023
Q1
$638K Buy
+6,555
New +$638K 0.13% 181
2021
Q2
Sell
-3,506
Closed -$423K 1131
2021
Q1
$423K Buy
+3,506
New +$423K 0.21% 146