Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.53M Buy
202,137
+112,150
+125% +$2.51M 0.1% 114
2025
Q1
$2.04M Buy
89,987
+56,790
+171% +$1.29M 0.05% 172
2024
Q4
$666K Buy
33,197
+22,833
+220% +$458K 0.02% 218
2024
Q3
$243K Sell
10,364
-21,849
-68% -$513K 0.01% 280
2024
Q2
$998K Buy
32,213
+13,701
+74% +$424K 0.03% 211
2024
Q1
$818K Buy
+18,512
New +$818K 0.03% 222
2023
Q2
Sell
-90,647
Closed -$2.96M 416
2023
Q1
$2.96M Sell
90,647
-13,103
-13% -$428K 0.16% 58
2022
Q4
$2.74M Buy
103,750
+522
+0.5% +$13.8K 0.17% 56
2022
Q3
$2.66M Sell
103,228
-64,975
-39% -$1.67M 0.17% 54
2022
Q2
$6.29M Buy
168,203
+51,448
+44% +$1.92M 0.34% 38
2022
Q1
$5.79M Sell
116,755
-34
-0% -$1.69K 0.25% 41
2021
Q4
$6.02M Sell
116,789
-27,094
-19% -$1.4M 0.28% 52
2021
Q3
$7.67M Buy
143,883
+63,129
+78% +$3.36M 0.43% 45
2021
Q2
$4.41M Buy
80,754
+41,564
+106% +$2.27M 0.3% 55
2021
Q1
$2.51M Buy
39,190
+5,265
+16% +$337K 0.36% 60
2020
Q4
$1.96M Buy
+33,925
New +$1.96M 0.23% 58