Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.95M Buy
56,172
+18,146
+48% +$2.89M 0.19% 66
2025
Q1
$5.84M Buy
38,026
+12,626
+50% +$1.94M 0.14% 78
2024
Q4
$3.9M Buy
25,400
+5,520
+28% +$848K 0.09% 103
2024
Q3
$3.38M Sell
19,880
-3,161
-14% -$538K 0.09% 121
2024
Q2
$4.59M Buy
23,041
+776
+3% +$155K 0.13% 83
2024
Q1
$3.77M Buy
22,265
+740
+3% +$125K 0.12% 83
2023
Q4
$3.11M Buy
21,525
+16,018
+291% +$2.32M 0.13% 83
2023
Q3
$612K Buy
+5,507
New +$612K 0.03% 205
2023
Q2
Sell
-10,659
Closed -$1.36M 466
2023
Q1
$1.36M Sell
10,659
-1,567
-13% -$200K 0.07% 120
2022
Q4
$1.34M Sell
12,226
-3,991
-25% -$439K 0.08% 105
2022
Q3
$1.83M Sell
16,217
-10,327
-39% -$1.17M 0.12% 74
2022
Q2
$3.39M Buy
26,544
+2,300
+9% +$294K 0.18% 53
2022
Q1
$3.71M Buy
24,244
+11,433
+89% +$1.75M 0.16% 53
2021
Q4
$2.34M Buy
12,811
+8,770
+217% +$1.6M 0.11% 89
2021
Q3
$521K Sell
4,041
-6,587
-62% -$849K 0.03% 164
2021
Q2
$1.48M Buy
10,628
+7,805
+276% +$1.08M 0.1% 96
2021
Q1
$374K Buy
2,823
+3
+0.1% +$397 0.05% 139
2020
Q4
$458K Buy
+2,820
New +$458K 0.05% 125