Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.94M Buy
7,595
+5,156
+211% +$1.99M 0.06% 140
2025
Q1
$935K Buy
2,439
+363
+17% +$139K 0.02% 226
2024
Q4
$923K Buy
+2,076
New +$923K 0.02% 203
2024
Q2
Sell
-2,600
Closed -$1.31M 284
2024
Q1
$1.31M Sell
2,600
-1,051
-29% -$530K 0.04% 185
2023
Q4
$2.18M Sell
3,651
-1,028
-22% -$613K 0.09% 119
2023
Q3
$2.39M Buy
+4,679
New +$2.39M 0.12% 90
2023
Q2
Sell
-2,121
Closed -$817K 321
2023
Q1
$817K Sell
2,121
-339
-14% -$131K 0.04% 175
2022
Q4
$828K Sell
2,460
-8,900
-78% -$3M 0.05% 154
2022
Q3
$3.13M Sell
11,360
-1,260
-10% -$347K 0.2% 47
2022
Q2
$4.62M Buy
12,620
+413
+3% +$151K 0.25% 48
2022
Q1
$5.56M Buy
12,207
+3,753
+44% +$1.71M 0.24% 42
2021
Q4
$4.79M Buy
8,454
+4,268
+102% +$2.42M 0.23% 60
2021
Q3
$2.41M Buy
4,186
+642
+18% +$370K 0.14% 88
2021
Q2
$2.13M Buy
3,544
+928
+35% +$559K 0.15% 78
2021
Q1
$1.24M Sell
2,616
-631
-19% -$300K 0.18% 80
2020
Q4
$1.57M Buy
+3,247
New +$1.57M 0.18% 63