Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.92M Buy
92,966
+13,250
+17% +$987K 0.05% 308
2025
Q1
$5.4M Buy
79,716
+7,300
+10% +$494K 0.05% 330
2024
Q4
$4.49M Buy
72,416
+12,113
+20% +$750K 0.04% 358
2024
Q3
$3.93M Buy
60,303
+8,629
+17% +$562K 0.04% 378
2024
Q2
$2.78M Buy
51,674
+8,254
+19% +$443K 0.03% 444
2024
Q1
$2.29M Sell
43,420
-15,037
-26% -$794K 0.03% 464
2023
Q4
$2.5M Buy
58,457
+11,664
+25% +$498K 0.01% 830
2023
Q3
$2.06M Sell
46,793
-6,029
-11% -$266K 0.01% 840
2023
Q2
$2.36M Sell
52,822
-126,078
-70% -$5.63M 0.01% 794
2023
Q1
$7.94M Buy
178,900
+22,133
+14% +$982K 0.05% 399
2022
Q4
$6.5M Buy
156,767
+130,713
+502% +$5.42M 0.05% 413
2022
Q3
$959K Buy
26,054
+19,979
+329% +$735K 0.01% 954
2022
Q2
$253K Buy
6,075
+587
+11% +$24.4K ﹤0.01% 1505
2022
Q1
$314K Sell
5,488
-66
-1% -$3.78K ﹤0.01% 1394
2021
Q4
$369K Buy
5,554
+665
+14% +$44.2K ﹤0.01% 1372
2021
Q3
$341K Sell
4,889
-309
-6% -$21.6K ﹤0.01% 1309
2021
Q2
$365K Sell
5,198
-13,032
-71% -$915K ﹤0.01% 1262
2021
Q1
$1.12M Buy
18,230
+5,733
+46% +$351K 0.01% 730
2020
Q4
$628K Sell
12,497
-26,736
-68% -$1.34M 0.01% 879
2020
Q3
$2.04M Buy
39,233
+20,176
+106% +$1.05M 0.03% 407
2020
Q2
$1M Buy
+19,057
New +$1M 0.02% 616