Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-21,612
Closed -$587K 1741
2025
Q1
$587K Buy
21,612
+4,728
+28% +$128K 0.04% 628
2024
Q4
$686K Sell
16,884
-67,228
-80% -$2.73M 0.05% 584
2024
Q3
$2.42M Buy
84,112
+66,286
+372% +$1.9M 0.15% 164
2024
Q2
$786K Buy
17,826
+8,250
+86% +$364K 0.04% 605
2024
Q1
$595K Sell
9,576
-1,494
-13% -$92.8K 0.04% 618
2023
Q4
$871K Sell
11,070
-16,819
-60% -$1.32M 0.08% 366
2023
Q3
$1.79M Buy
+27,889
New +$1.79M 0.18% 164
2022
Q4
Sell
-9,350
Closed -$701K 1107
2022
Q3
$701K Buy
+9,350
New +$701K 0.07% 417
2021
Q3
Sell
-2,177
Closed -$399K 731
2021
Q2
$399K Buy
+2,177
New +$399K 0.1% 324