Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2M Buy
66,910
+18,211
+37% +$545K 0.06% 346
2025
Q1
$1.65M Buy
48,699
+1,696
+4% +$57.3K 0.06% 331
2024
Q4
$1.39M Buy
47,003
+1,387
+3% +$41K 0.08% 262
2024
Q3
$1.43M Sell
45,616
-5,897
-11% -$185K 0.08% 243
2024
Q2
$1.86M Buy
51,513
+10,385
+25% +$375K 0.13% 175
2024
Q1
$1.55M Sell
41,128
-7,167
-15% -$270K 0.12% 175
2023
Q4
$1.71M Buy
48,295
+5,515
+13% +$195K 0.14% 148
2023
Q3
$1.66M Buy
42,780
+33,123
+343% +$1.28M 0.16% 143
2023
Q2
$341K Buy
9,657
+1,124
+13% +$39.7K 0.04% 406
2023
Q1
$324K Buy
+8,533
New +$324K 0.04% 410
2021
Q4
Sell
-2,137
Closed -$58K 721
2021
Q3
$58K Sell
2,137
-1,446
-40% -$39.2K 0.01% 832
2021
Q2
$94K Buy
3,583
+1,644
+85% +$43.1K 0.01% 733
2021
Q1
$47K Buy
1,939
+268
+16% +$6.5K 0.01% 706
2020
Q4
$34K Buy
+1,671
New +$34K 0.01% 631
2020
Q2
Sell
-736
Closed -$17.9K 969
2020
Q1
$17.9K Sell
736
-642
-47% -$15.7K 0.01% 507
2019
Q4
$49.9K Buy
+1,378
New +$49.9K 0.03% 315