Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$834K Buy
+8,475
New +$834K 0.02% 1019
2023
Q2
Sell
-22,491
Closed -$1.65M 1241
2023
Q1
$1.65M Buy
22,491
+17,617
+361% +$1.3M 0.19% 133
2022
Q4
$407K Buy
+4,874
New +$407K 0.06% 514
2022
Q3
Sell
-7,328
Closed -$770K 942
2022
Q2
$770K Buy
+7,328
New +$770K 0.1% 290
2021
Q4
Sell
-12,770
Closed -$1.9M 562
2021
Q3
$1.9M Buy
12,770
+11,276
+755% +$1.68M 0.35% 68
2021
Q2
$366K Buy
1,494
+518
+53% +$127K 0.09% 347
2021
Q1
$254K Buy
+976
New +$254K 0.07% 472