Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.63M Buy
129,627
+120,283
+1,287% +$5.22M 0.14% 186
2025
Q1
$431K Buy
9,344
+3,060
+49% +$141K 0.03% 762
2024
Q4
$237K Sell
6,284
-36,813
-85% -$1.39M 0.02% 1006
2024
Q3
$1.75M Buy
+43,097
New +$1.75M 0.11% 244
2023
Q2
Sell
-12,593
Closed -$528K 1400
2023
Q1
$528K Buy
+12,593
New +$528K 0.06% 502
2022
Q3
Sell
-4,696
Closed -$213K 1063
2022
Q2
$213K Sell
4,696
-18,852
-80% -$855K 0.03% 661
2022
Q1
$1.12M Buy
+23,548
New +$1.12M 0.26% 89
2021
Q4
Sell
-9,177
Closed -$316K 664
2021
Q3
$316K Buy
+9,177
New +$316K 0.06% 453