Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.88M Buy
103,599
+93,595
+936% +$1.7M 0.05% 637
2025
Q1
$143K Buy
+10,004
New +$143K 0.01% 1087
2024
Q3
Sell
-11,864
Closed -$466K 1655
2024
Q2
$466K Buy
+11,864
New +$466K 0.03% 844
2023
Q3
Sell
-5,233
Closed -$245K 1432
2023
Q2
$245K Sell
5,233
-7,672
-59% -$359K 0.03% 849
2023
Q1
$580K Buy
12,905
+4,097
+47% +$184K 0.07% 447
2022
Q4
$401K Buy
+8,808
New +$401K 0.06% 519
2022
Q3
Sell
-20,482
Closed -$619K 1188
2022
Q2
$619K Buy
+20,482
New +$619K 0.08% 355