Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.82M Buy
7,848
+6,835
+675% +$1.58M 0.04% 651
2025
Q1
$221K Sell
1,013
-10,356
-91% -$2.26M 0.02% 1019
2024
Q4
$2.33M Buy
+11,369
New +$2.33M 0.16% 176
2024
Q3
Sell
-3,196
Closed -$457K 1672
2024
Q2
$457K Sell
3,196
-20,107
-86% -$2.88M 0.03% 853
2024
Q1
$4.64M Buy
+23,303
New +$4.64M 0.35% 40
2023
Q4
Sell
-14,783
Closed -$3.83M 1550
2023
Q3
$3.83M Buy
14,783
+14,124
+2,143% +$3.66M 0.37% 39
2023
Q2
$212K Buy
+659
New +$212K 0.02% 920
2023
Q1
Sell
-2,596
Closed -$806K 1444
2022
Q4
$806K Buy
2,596
+147
+6% +$45.6K 0.12% 263
2022
Q3
$808K Buy
2,449
+664
+37% +$219K 0.08% 355
2022
Q2
$500K Buy
+1,785
New +$500K 0.07% 428
2022
Q1
Sell
-2,145
Closed -$891K 891
2021
Q4
$891K Buy
+2,145
New +$891K 0.21% 136