Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.17M Buy
18,700
+4,500
+32% +$1M 0.09% 119
2025
Q1
$2.92M Buy
14,200
+900
+7% +$185K 0.07% 141
2024
Q4
$2.43M Buy
+13,300
New +$2.43M 0.06% 139
2024
Q1
Sell
-17,764
Closed -$2.68M 306
2023
Q4
$2.68M Buy
17,764
+1,784
+11% +$269K 0.11% 95
2023
Q3
$1.92M Buy
15,980
+1,600
+11% +$192K 0.09% 109
2023
Q2
$1.79M Buy
14,380
+12,816
+819% +$1.59M 0.09% 116
2023
Q1
$181K Sell
1,564
-256
-14% -$29.6K 0.01% 331
2022
Q4
$205K Sell
1,820
-956
-34% -$108K 0.01% 325
2022
Q3
$269K Sell
2,776
-1,708
-38% -$166K 0.02% 259
2022
Q2
$419K Sell
4,484
-228
-5% -$21.3K 0.02% 259
2022
Q1
$501K Buy
4,712
+1,520
+48% +$162K 0.02% 229
2021
Q4
$354K Buy
3,192
+276
+9% +$30.6K 0.02% 215
2021
Q3
$278K Buy
2,916
+508
+21% +$48.4K 0.02% 228
2021
Q2
$228K Buy
+2,408
New +$228K 0.02% 206