Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.57M Buy
53,113
+50,254
+1,758% +$4.32M 0.11% 261
2025
Q1
$239K Sell
2,859
-5,588
-66% -$467K 0.02% 988
2024
Q4
$712K Sell
8,447
-10,696
-56% -$902K 0.05% 572
2024
Q3
$1.68M Sell
19,143
-14,469
-43% -$1.27M 0.1% 260
2024
Q2
$2.66M Buy
+33,612
New +$2.66M 0.15% 172
2023
Q4
Sell
-35,306
Closed -$2.57M 1387
2023
Q3
$2.57M Buy
+35,306
New +$2.57M 0.25% 95
2023
Q2
Sell
-3,916
Closed -$286K 1433
2023
Q1
$286K Sell
3,916
-5,775
-60% -$422K 0.03% 799
2022
Q4
$652K Sell
9,691
-6,456
-40% -$434K 0.1% 333
2022
Q3
$968K Buy
+16,147
New +$968K 0.1% 307
2022
Q2
Sell
-6,580
Closed -$459K 974
2022
Q1
$459K Buy
+6,580
New +$459K 0.11% 288