Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.3M Buy
23,917
+1,004
+4% +$515K 0.27% 50
2025
Q1
$9.83M Buy
22,913
+9,727
+74% +$4.17M 0.24% 58
2024
Q4
$6.4M Buy
13,186
+1,737
+15% +$843K 0.15% 64
2024
Q3
$5.8M Hold
11,449
0.15% 74
2024
Q2
$6.81M Buy
11,449
+2,406
+27% +$1.43M 0.2% 58
2024
Q1
$5.17M Buy
9,043
+2,134
+31% +$1.22M 0.17% 62
2023
Q4
$3.56M Sell
6,909
-210
-3% -$108K 0.15% 73
2023
Q3
$3.27M Sell
7,119
-3,372
-32% -$1.55M 0.16% 70
2023
Q2
$4.57M Buy
10,491
+5,303
+102% +$2.31M 0.22% 51
2023
Q1
$2M Buy
5,188
+3,672
+242% +$1.42M 0.11% 89
2022
Q4
$484K Sell
1,516
-2,984
-66% -$953K 0.03% 225
2022
Q3
$1.38M Buy
+4,500
New +$1.38M 0.09% 95
2022
Q2
Sell
-1,292
Closed -$431K 540
2022
Q1
$431K Buy
1,292
+364
+39% +$121K 0.02% 252
2021
Q4
$342K Buy
+928
New +$342K 0.02% 223
2021
Q3
Sell
-9,917
Closed -$2.72M 279
2021
Q2
$2.72M Buy
+9,917
New +$2.72M 0.19% 72